# EDGAR Filing Document

**Accession Number:** 0001103243
**File Stem:** 0001413042-25-000638
**Filing Date:** 2025-8
**Character Count:** 273047
**Document Hash:** 91e0ccf2f3d91c829a0e26e32180f44b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001413042-25-000638.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001413042-25-000638

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PFS FUNDS
- **CENTRAL INDEX KEY:** 0001103243

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09781
- **FILM NUMBER:** 251197186

**BUSINESS ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE
- **STREET 2:** STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020
- **BUSINESS PHONE:** 6185889700

**MAIL ADDRESS:**
- **STREET 1:** 1939 FRIENDSHIP DRIVE
- **STREET 2:** STE C
- **CITY:** EL CAJON
- **STATE:** CA
- **ZIP:** 92020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PREMIER FUNDS TRUST
- **DATE OF NAME CHANGE:** 20100119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WIRELESS FUND
- **DATE OF NAME CHANGE:** 20000113

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

## N-PX: Filer Information

**Filer CIK:** 0001103243

**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:** PFS FUNDS

**Address:** 1939 FRIENDSHIP DRIVE, EL CAJON, CA 92020

**Telephone number:** 619-588-9700

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-09781

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                       | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                   | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Mercedes Abramo                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Tarang Amin                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Susan ChapmanHughes                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Jay Henderson                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Jonathan Johnson III                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Kirk Perry                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Alex Shumate                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Mark Smucker                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Jodi Taylor                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Election of Director whose term of office will expire in 2025: Dawn Willoughby                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Ratification of appointment of Ernst  Young LLP as the Company's Independent Registered Public Accounting Firm for the 2025 fiscal year                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| The J.M. Smucker Company             | 832696405 | 08/14/2024     | Advisory approval of the Company's executive compensation                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |           2000 |                0 | For         |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           2000 |                0 | Against     |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                  |           2000 |                0 | Against     |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           2000 |                0 | Against     |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production                                                                                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                  |           2000 |                0 | Against     |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |           2000 |                0 | Against     |                                     2000 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |           2000 |                0 | Against     |                                     2000 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: David B. Foss                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Matthew C. Flanigan                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Thomas H. Wilson, Jr.                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Thomas A. Wimsett                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Shruti S. Miyashiro                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Wesley A. Brown                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Curtis A. Campbell                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Tammy S. LoCascio                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Lisa M. Nelson                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | To approve, on an advisory basis, the compensation of our named executive officers                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | To approve an amendment to our certificate of incorporation to reduce stockholder voting thresholds                                                                                                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES         |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.         | 426281101 | 11/12/2024     | To ratify the selection of the Company's independent registered public accounting firm.                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Peter Bisson                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Maria Black                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: David V. Goeckeler                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Linnie M. Haynesworth                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: John P. Jones                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Francine S. Katsoudas                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Nazzic S. Keene                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Thomas J. Lynch                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Scott F. Powers                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: William J. Ready                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Election of Director: Sandra S. Wijnberg                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.      | 053015103 | 11/06/2024     | Ratification of the Appointment of Auditors.                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           1700 |                0 | For         |                                     1700 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Carol Burt                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Christopher DelOrefice                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Jan De Witte                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Karen Drexler                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Michael Farrell                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Peter Farrell                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Harjit Gill                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: John Hernandez                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Richard Sulpizio                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Desney Tan                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Election of Director to serve until our 2025 annual meeting and until their successors are elected and qualified: Ronald Taylor                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Ratify our selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2025                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| RESMED INC.                          | 761152107 | 11/20/2024     | Approve, on an advisory basis, the compensation paid to our named executive officers, as disclosed in the proxy statement ("say-on-pay").                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           4900 |                0 | For         |                                     4900 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.        | 303075105 | 12/19/2024     | Election of Director to serve a one-year term expiring in concurrence with the Annual Meeting of Stockholders for 2025: Siew Kai Choy                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.        | 303075105 | 12/19/2024     | Election of Director to serve a one-year term expiring in concurrence with the Annual Meeting of Stockholders for 2025: Laurie G. Hylton                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.        | 303075105 | 12/19/2024     | Election of Director to serve a one-year term expiring in concurrence with the Annual Meeting of Stockholders for 2025: Lee Shavel                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.        | 303075105 | 12/19/2024     | Election of Director to serve a one-year term expiring in concurrence with the Annual Meeting of Stockholders for 2025: Elisha Wiesel                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.        | 303075105 | 12/19/2024     | To ratify the appointment of the accounting firm of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending August 31, 2025.                                                                                                                                                                                                              | AUDIT-RELATED                           |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.        | 303075105 | 12/19/2024     | To vote on a non-binding advisory resolution to approve the compensation of our named executive officers                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| FACTSET RESEARCH SYSTEMS INC.        | 303075105 | 12/19/2024     | To vote on a stockholder proposal, if properly presented at the meeting                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: William M. Brown                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Catherine M. Burzik                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Carrie Byington                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: R. Andrew Eckert                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Claire M. Fraser                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Christopher Jones                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Thomas E. Polen                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Timothy M. Ring                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Bertram L. Scott                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Election of Director: Joanne Waldstreicher                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Ratification of the selection of the independent registered public accounting firm.                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| BECTON, DICKINSON AND COMPANY        | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Susan L. Decker                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Kenneth D. Denman                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Helena B. Foulkes                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Hamilton E. James                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Sally Jewell                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Jeffrey S. Raikes                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Ron M. Vachris                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Election of Director: Maggie Wilderotter                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors.                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | For         |                                      500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION         | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                                                                                                                                                                                                    | DIVERSITY, EQUITY, AND INCLUSION        |            500 |                0 | Against     |                                      500 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Lloyd A. Carney                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Kermit R. Crawford                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Francisco Javier Fern?ndez-Carbajal                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Ramon Laguarta                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: John F. Lundgren                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Ryan McInerney                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Denise M. Morrison                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Pamela Murphy                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Linda J. Rendle                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Election of Director: Maynard G. Webb, Jr.                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           4000 |                0 | For         |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Shareholder proposal on gender-based compensation gaps and associated risks.                                                                                                                                                                                                                                                                                                       | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           4000 |                0 | Against     |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Shareholder proposal requesting a report on policy on merchant category codes.                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |           4000 |                0 | Against     |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Shareholder proposal requesting adoption of a new director election resignation governance guideline.                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |           4000 |                0 | Against     |                                     4000 | FOR                         |  |
| VISA INC.                            | 92826C839 | 01/28/2025     | Shareholder proposal on transparency in lobbying.                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |           4000 |                0 | Against     |                                     4000 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Jaime Ardila                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Martin Bruderm?ller                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Alan Jope                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Nancy McKinstry                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Jennifer Nason                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Paula A. Price                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Venkata (Murthy) Renduchintala                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Arun Sarin                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Julie Sweet                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Tracey T. Travis                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | Appointment of Director: Masahiko Uotani                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | To approve, in a non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration.                                                                                                                                                    | AUDIT-RELATED                           |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | To approve the creation of additional distributable reserves by way of a capital reduction.                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                       |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | To grant the Board of Directors the authority to issue shares under Irish law                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ACCENTURE                            | G1151C101 | 02/06/2025     | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: R. J. Alpern                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: C. Babineaux-Fontenot                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: S. E. Blount                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: R. B. Ford                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: P. Gonzalez                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: M. A. Kumbier                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: D. W. McDew                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: N. McKinstry                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: M. G. O'Grady                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: M. F. Roman                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: D. J. Starks                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Election of Director: J. G. Straon                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Rafication of Ernst  Young LLP As Auditors                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| ABBOTT LABORATORIES                  | 002824100 | 04/25/2025     | Say on Pay - An Advisory Vote on the Approval of Execuve Compensaon                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           9100 |                0 | For         |                                     9100 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Glenn M. Alger                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Robert P. Carlile                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: James M. DuBois                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Mark A. Emmert                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Diane H. Gulyas                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Brandon S. Pedersen                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Liane J. Pelleer                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Olivia D. Polius                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Election of Director: Daniel R. Wall                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Advisory Vote to Approve Named Execuve Officer Compensation.                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC. | 302130109 | 05/06/2025     | Ratification of Independent Registered Public Accounng Firm.                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Bradlen S. Cashaw                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Richard A. Dierker                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Mahew T. Farrell                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Bradley C. Irwin                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Penry W. Price                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Susan G. Saideman                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Ravichandra K. Saligram                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Robert K. Shearer                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Michael R. Smith                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Janet S. Vergis                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Arthur B. Winkleblack                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Election of Director to serve for a term of one year: Laurie J. Yoler                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | An advisory vote to approve compensation of our named execuve officers.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Ratification of the appointment of Deloie  Touche LLP as our independent registered public accounng firm for 2025.                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| CHURCH AND DWIGHT                    | 171340102 | 05/01/2025     | Stockholder Proposal - Support Special Shareholder Meeting Improvement.                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |           5000 |                0 | Against     |                                     5000 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Execuve Officer Compensation                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |           4600 |                0 | For         |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |           4600 |                0 | Against     |                                     4600 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           4600 |                0 | Against     |                                     4600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Paul M. Bisaro                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Vanessa Broadhurst                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Frank A. D'Amelio                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Gavin D.K. Haersley                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Sanjay Khosla                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Antoinee R. Leatherberry                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Michael B. McCallister                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Gregory Norden                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Louise M. Parent                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Krisn C. Peck                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Willie M. Reed                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Election of Director: Mark Stetter                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Advisory vote to approve our executive compensation                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Ratificaon of appointment of KPMG LLP as our independent registered public accounng firm for 2025.                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| ZOETIS INC.                          | 98978V103 | 05/21/2025     | Shareholder proposal regarding a special shareholder meeting improvement                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |           3600 |                0 | Against     |                                     3600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Balkrishan "BK" Kalra                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: James Madden                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Ajay Agrawal                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Laura Conigliaro                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Tamara Franklin                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Nicholas Gangestad                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Carol Lindstrom                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: CeCelia Morken                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Brian Stevens                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Election of Director to hold offi ce until the next annual election or the election andqualifi cation of their successors: Mark Verdi                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Approve, on a non-binding, advisory basis, the compensation of our namedexecutive offi cers.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| GENPACT LIMITED                      | G3922B107 | 05/22/2025     | Approve the appointment of KPMG Assurance and Consulting Services LLP("KMPG") as our independent registered public accounting fi rm for the fi scal yearending December 31, 2025.                                                                                                                                                                                                  | AUDIT-RELATED                           |          20600 |                0 | For         |                                    20600 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Manny Kadre                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Michael A. Duffy                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Thomas W. Handley                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Jennifer M. Kirk                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Michael Larson                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Norman Thomas Linebarger                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Meg Reynolds                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: James P. Snee                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Brian S. Tyler                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Jon Vander Ark                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Sandra M. Volpe                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Election of Director: Katharine B. Weymouth                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Advisory vote to approve our named executive officer compensation.                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| REPUBLIC SERVICES, INC.              | 760759100 | 05/19/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Pamela Daley                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Laurence D. Fink                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Gregory J. Fleming                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: William E. Ford                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Fabrizio Freda                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Murry S. Gerber                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Margaret "Peggy" L. Johnson                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Robert S. Kapito                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Cheryl D. Mills                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Kathleen Murphy                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Amin H. Nasser                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Gordon M. Nixon                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Adebayo Ogunlesi                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Kristin C. Peck                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Charles H. Robbins                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Hans E. Vestberg                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Susan L. Wagner                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Election of Director: Mark Wilson                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Approval, in a non-binding advisory vote, of the compensation for named executive officers                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Ratification of the appointment of Deloite LLP as BlackRock's independent registered public accounng firm for the fiscal year 2025.                                                                                                                                                                                                                                                | AUDIT-RELATED                           |            650 |                0 | For         |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Shareholder Proposal - Report on Risk of Stakeholder Capitalism.                                                                                                                                                                                                                                                                                                                   | OTHER                                   |            650 |                0 | Against     |                                      650 | FOR                         |  |
| BLACKROCK, INC.                      | 09247X101 | 05/15/2025     | Shareholder Proposal - Democratic Reform of the Board Election                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |            650 |                0 | Against     |                                      650 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Jeffrey Dailey                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Bruce Hansen                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Gregory Hendrick                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Kathleen A. Hogenson                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Samuel G. Liss                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Christopher J. Perry                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Sabra R. Purll                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Lee M. Shavel                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Olumide Soroye                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Kimberly S. Stevenson                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Election of Director: Therese M. Vaughan                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | To approve executive compensation on an advisory, non-binding basis                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | To ratify the appointment of Deloite  Touche LLP as our independent auditor for the 2025 fiscal year                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | To eliminate supermajority voting standards for limitation on beneficial ownership of the Company                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | To eliminate supermajority voting standards for certain business combinations.                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | To limit certain liability of officers as permitted by Delaware law.                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | To enable the ability of shareholders owning 25% of the Company's common stock to call special meetings of shareholders.                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |           1600 |                0 | For         |                                     1600 | FOR                         |  |
| VERISK ANALYTICS, INC.               | 92345Y106 | 05/20/2025     | Shareholder Proposal - Support Shareholder Ability to call for a Special Shareholder Meeting.                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           1600 |                0 | Against     |                                     1600 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: William M. Farrow, III                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Fredric J. Tomczyk                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Edward J. Fitzpatrick                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Ivan K. Fong                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Janet P. Froetscher                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Jill R. Goodman                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Erin A. Mansfield                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Cecilia H. Mao                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Alexander J. Maurri, Jr                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Jennifer J. McPeek                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: Roderick A. Palmore                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Election of Director: James E. Parisi                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Approve, in a non-binding resolution, the compensation paid to our executive officers.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Approve the Third Amended and Restated Cboe Global Markets, Inc. Long-Term Incentive Plan to, among other things, increase the share reserve by 3,000,000 shares and extend the term of the plan                                                                                                                                                                                   | COMPENSATION                            |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CBOE GLOBAL MARKETS, INC.            | 12503M108 | 05/06/2025     | Stockholder proposal regarding poltiical spending.                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |           7500 |                0 | Against     |                                     7500 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | Election of Director: Elizabeth B. Amato                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | Election of Director: Christopher L. Bruner                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | Election of Director: David A. Ciesniki                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | Election of Director: Christopher H. Franklin                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | Election of Director: Daniel J. Hifferty                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | Election of Director: W. Bryan Lewis                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | Election of Director: Tamara L. Linde                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | To approve an advisory vote on the compensation paid to the Company's named executive officers for 2024.                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| ESSENTIAL UTILITIES, INC.            | 29670G102 | 05/07/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the 2025 fiscal year                                                                                                                                                                                                                              | AUDIT-RELATED                           |          18800 |                0 | For         |                                    18800 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: Nancy A. Altobello                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: David P. Falck                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: Rita S. Lane                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: Robert A. Livingston                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: Marn H. Loeffler                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: R. Adam Norwi                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: Prahlad Singh                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Election of Director: Anne Clarke Wolff                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Ratification of the selecon of Deloie  Touche LLP as independent public accountants                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Advisory vote to approve compensation of named executive officers                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Approval of an amendment to the Company's Restated Cerficate of Incorporaon to increase the number of authorized shares of Common Stock                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |          15100 |                0 | For         |                                    15100 | FOR                         |  |
| AMPHENOL CORPORATION                 | 032095101 | 05/15/2025     | Stockholder Proposal regarding Support for Special Shareholder Meeting Improvement                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |          15100 |                0 | Against     |                                    15100 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: J. Hyatt Brown                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: J. Powell Brown                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: L.L. Gellerstedt III                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Theodore J. Hoepner                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: James S. Hunt                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Toni Jennings                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Paul J. Krump                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Timothy R.M. Main                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Bronislaw E. Masojada                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Jaymin B. Patel                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: H. Palmer Proctor, Jr.                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Wendell S. Reilly                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | Election of Director: Kathleen A. Savio                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | To ratify the appointment of Deloite  Touche LLP as Brown  Brown, Inc.'s independent registered public accountants for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                   | AUDIT-RELATED                           |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | To approve, on an advisory basis, the compensation of named executive officers.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| BROWN  BROWN, INC.                   | 115236101 | 05/06/2025     | To approve an amendment to Brown  Brown, Inc.'s 2019 Stock Incentive Plan to increase the number of shares available for issuance under the plan and extend the term                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |           7400 |                0 | For         |                                     7400 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Mary K. Brainerd                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Giovanni Caforio, M.D                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Kevin A. Lobo (Chair of the Board, Chief Execuve Officer and President)                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Emmanuel P. Maceda                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Sherilyn S. McCoy (Lead Independent Director)                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Rachel M. Ruggeri                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Andrew K. Silvernail                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Lisa M. Skeete Tatum                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Ronda E. Stryker                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Election of Director: Rajeev Suri                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Ratification of Appointment of Ernst  Young LLP as Our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Approval of the 2011 Long-Term Incentive Plan, as Amended and Restated.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Approval of the 2011 Performance Incentive Award Plan, as Amended and Restated.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Approval of the 2008 Stock Purchase Plan, as Amended and Restated.                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                       |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |           2600 |                0 | For         |                                     2600 | FOR                         |  |
| STRYKER CORPORATION                  | 863667101 | 05/07/2025     | Shareholder Proposal to Support Transparency in Polical Spending.                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |           2600 |                0 | Against     |                                     2600 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Election of Director: W. Blake Baird                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Election of Director: Michael A. Coke                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Election of Director: Gary N. Boston                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Election of Director: LeRoy E. Carlson                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Election of Director: Irene H. Oh                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Election of Director: Constance von Muehlen                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Election of Director: Douglas M. Pasquale                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Adoption of a resolution to approve, on a non-binding advisory basis, the compensation of certain executives, as more fully described in the proxy statement.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Approval of the Terreno Realty Corporaon 2025 Equity Incenve Plan.                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| TERRENO REALTY CORPORATION           | 88146M101 | 05/06/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered cerfied public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          10400 |                0 | For         |                                    10400 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Hon. Sharon Y. Bowen                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Shantella E. Cooper                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Duriya M. Farooqui                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Elecon of Director for term expiring in 2026: The Rt. Hon. the Lord Hague of Richmond                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Mark F. Mulhern                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Elecon of Director for term expiring in 2026: Thomas E. Noonan                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Caroline L. Silver                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Jeffrey C. Sprecher                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Judith A. Sprieser                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | Election of Director for term expiring in 2026: Martha A. Tirinnanzi                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | To approve, by non-binding vote, the advisory resolution on executive compensation for named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | To approve the adoption of amendments to our current Certificate of Incorporation to adopt voting limitations for regulatory compliance                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.      | 45866F104 | 05/16/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Nicole S. Arnaboldi                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: James L. Camaren                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Naren K. Gursahaney                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Kirk S. Hachigian                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Maria G. Henry                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: John W. Ketchum                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Amy B. Lane                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Geoffrey S. Martha                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: David L. Porges                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Deborah L. "Dev" Stahlkopf                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: John A. Stall                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Election of Director: Darryl L. Wilson                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Ratification of appointment of Deloie  Touche LLP as NextEra Energy's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| NEXTERA ENERGY                       | 65339F101 | 05/22/2025     | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          12300 |                0 | For         |                                    12300 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: Shellye L. Archambeau                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: Amy Woods Brinkley                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: Irene M. Esteves                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: L. Neil Hunn                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: Robert D. Johnson                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: Thomas P. Joyce, Jr                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: John F. Murphy                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: Laura G. Thatcher                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Election of Director for a one-year term: Richard F. Wallman                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Advisory vote to approve the compensation of our named executive officers                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |            900 |                0 | For         |                                      900 | FOR                         |  |
| ROPER TECHNOLOGIES, INC.             | 776696106 | 06/10/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |            900 |                0 | For         |                                      900 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Andrea E. Bertone                                                                                                                                                    | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Edward E. "Ned" Guillet                                                                                                                                              | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Michael W. Harlan                                                                                                                                                    | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Elise L. Jordan                                                                                                                                                      | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Cherlylyn Harley Lebon                                                                                                                                               | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Susan "Sue" Lee                                                                                                                                                      | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Ronald J. Mittelstaedt                                                                                                                                               | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeng of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Carl D. Sparks                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Say-on-Pay - Approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's Proxy Statement.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| WASTE CONNECTIONS, INC.              | 94106B101 | 05/16/2025     | Appoint Grant Thornton LLP as the Company's independent registered public accounng firm for 2025 and authorize the Company's Board of Directors to fix the remuneraon of the independent registered public accounng firm.                                                                                                                                                          | AUDIT-RELATED                           |           3600 |                0 | For         |                                     3600 | FOR                         |  |
| COMCAST CORPORATION                  | 20030N101 | 06/18/2025     | Elecon of Director: Kenneth J. Bacon Elecon of Director: Thomas J. Balmore, Jr Elecon of Director: Madeline S. Bell Elecon of Director: Louise F. Brady Elecon of Director: Edward D. Breen Elecon of Director: Jeffrey A. Honickman Elecon of Director: Wonya Y. Lucas Elecon of Director: Asuka Nakahara Elecon of Director: David C. Novak Elecon of Director: Brian L. Roberts | DIRECTOR ELECTIONS                      |          20400 |                0 | For         |                                    20400 | FOR                         |  |
| COMCAST CORPORATION                  | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          20400 |                0 | For         |                                    20400 | FOR                         |  |
| COMCAST CORPORATION                  | 20030N101 | 06/18/2025     | Increase share authorization under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |          20400 |                0 | For         |                                    20400 | FOR                         |  |
| COMCAST CORPORATION                  | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          20400 |                0 | For         |                                    20400 | FOR                         |  |
| COMCAST CORPORATION                  | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |          20400 |                0 | Against     |                                    20400 | FOR                         |  |
| COMCAST CORPORATION                  | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          20400 |                0 | Against     |                                    20400 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Merit E. Janow                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Candido Bracher                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Julius Genachowski                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Choon Phong Goh                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Oki Matsumoto                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Michael Miebach                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Youngme Moon                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Rima Qureshi                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Gabrielle Sulzberger                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Harit Talwar                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Election of Director: Lance Uggla                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                                                                                                                                                                         | AUDIT-RELATED                           |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporaon to limit liability of officers as permitted by Delaware law                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Cerficate of Incorporation to implement other miscellaneous changes                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                                                                                                                    | DIVERSITY, EQUITY, AND INCLUSION        |           1800 |                0 | Against     |                                     1800 | FOR                         |  |
| MASTERCARD INCORPORATED              | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                                                                                                                            | DIVERSITY, EQUITY, AND INCLUSION        |           1800 |                0 | Against     |                                     1800 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Dr. Esther M. Alegria                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Richard C. Breeden                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Daniel A. Careso                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Cynthia L. Feldmann                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Christopher S. Holland                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Paul E. Marn                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Dr. Nirav R. Shah                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Louis A. Shapiro                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Dr. Mohsen M. Sohi                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | Election of Director: Dr. Richard M. Steeves                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the year ending March 31, 2026                                                                                                                                                                                                                                    | AUDIT-RELATED                           |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | To appoint Ernst  Young Chartered Accountants as the Company's statutory auditor under Irish law to hold office unl the conclusion of the Company's next annual general meeng                                                                                                                                                                                                      | AUDIT-RELATED                           |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | To authorize the Board of Directors of the Company or the Audit Commiee of the Board of Directors to determine the remuneraon of Ernst  Young Chartered Accountants as the Company's statutory auditor under Irish law.                                                                                                                                                            | AUDIT-RELATED                           |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed pursuant to the disclosure rules of the U.S. Securies and Exchange Commission, including the compensation discussion and analysis and the tabular and narrative disclosure contained in the Company's proxy statement dated June 12, 2025.                    | SECTION 14A SAY-ON-PAY VOTES            |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | To approve a proposal renewing the Board of Director's authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |           4300 |                0 | For         |                                     4300 | FOR                         |  |
| STERIS PLC                           | G8473T100 | 07/31/2025     | To approve a proposal renewing the Board of Director's authority to opt-out of statutory pre-emption rights under Irish law.                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |           4300 |                0 | For         |                                     4300 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** PFS FUNDS

**By (Signature):** Jeffrey R. Provence

**By (Printed Signature):** Jeffrey R. Provence

**By (Title):** Secretary and Treasurer

**Date:** 08/08/2025