# EDGAR Filing Document

**Accession Number:** 0001815608
**File Stem:** 0001438934-25-002356
**Filing Date:** 2025-8
**Character Count:** 371185
**Document Hash:** 3019b08c76d81e433f6a25d4aec9cf1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-002356.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001438934-25-002356

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Modern Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001815608

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23582
- **FILM NUMBER:** 251270177

**BUSINESS ADDRESS:**
- **STREET 1:** 1701 MEETING ST
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 800-767-3838

**MAIL ADDRESS:**
- **STREET 1:** 1701 MEETING ST
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29464

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

## N-PX: Filer Information

**Filer CIK:** 0001815608

**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:** Modern Capital Funds Trust

**Address:** 1701 Meeting Street, Charleston, SC 29405

**Telephone number:** (843) 892-0244

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-2229

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| ABERDEEN FUNDS                           | 00302M106 | 05/28/2025     | Election of Class II Trustee of the Fund, to hold office until the 2028 Annual Meeting of Shareholders: P. Gerald Malone                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |          81624 |                0 | FOR         | 81624                                    | FOR                         |  |
| ABERDEEN FUNDS                           | 00302M106 | 05/28/2025     | Election of Class II Trustee of the Fund, to hold office until the 2028 Annual Meeting of Shareholders: Todd Reit                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                    |          81624 |                0 | FOR         | 81624                                    | FOR                         |  |
| ABERDEEN FUNDS                           | 00326L100 | 05/28/2025     | Election of Class II Trustee of the Fund, to hold office until the 2028 Annual Meeting of Shareholders: P. Gerald Malone                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |         107254 |                0 | FOR         | 107254                                   | FOR                         |  |
| ABERDEEN FUNDS                           | 00326L100 | 05/28/2025     | Election of Class II Trustee of the Fund, to hold office until the 2028 Annual Meeting of Shareholders: Todd Reit                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                    |         107254 |                0 | FOR         | 107254                                   | FOR                         |  |
| ABERDEEN FUNDS                           | 003057106 | 05/28/2025     | Election of Class II Trustee of the Fund, for a three-year term until the 2028 Annual Meeting of Shareholders: Christian Pittard                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                    |         541389 |                0 | FOR         | 541389                                   | FOR                         |  |
| ABERDEEN FUNDS                           | 003057106 | 05/28/2025     | Election of Class II Trustee of the Fund, for a three-year term until the 2028 Annual Meeting of Shareholders: Nancy Yao                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |         541389 |                0 | FOR         | 541389                                   | FOR                         |  |
| ALLSPRING FUNDS TRUST                    | 94987B105 | 08/05/2024     | DIRECTOR: William R. Ebsworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |         310816 |                0 | FOR         | 310816                                   | FOR                         |  |
| ALLSPRING FUNDS TRUST                    | 94987B105 | 08/05/2024     | DIRECTOR: Jane A. Freeman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         310816 |                0 | FOR         | 310816                                   | FOR                         |  |
| ALLSPRING FUNDS TRUST                    | 94987C103 | 02/03/2025     | Election of Trustees Timothy J. Penny                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                    |          53117 |                0 | FOR         | 53117                                    | FOR                         |  |
| ALLSPRING FUNDS TRUST                    | 94987C103 | 02/03/2025     | Election of Trustees James G. Polisson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                    |          53117 |                0 | FOR         | 53117                                    | FOR                         |  |
| ALLSPRING FUNDS TRUST                    | 94987C103 | 02/03/2025     | Election of Trustees Pamela Wheelock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                    |          53117 |                0 | FOR         | 53117                                    | FOR                         |  |
| ARCOS DORADOS HOLDINGS INC.              | G0457F107 | 04/25/2025     | Consideration and approval of the Financial Statements of the Company corresponding to the fiscal year ended December 31, 2024, the Independent Report of the External Auditors EY (Pistrelli, Henry Martin y Asociados S.A., member firm of Ernst  Young Global), and the Notes corresponding to the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                          | OTHER                                                 |          49052 |                0 | FOR         | 49052                                    | FOR                         |  |
| ARCOS DORADOS HOLDINGS INC.              | G0457F107 | 04/25/2025     | Appointment and remuneration of EY (Pistrelli, Henry Martin y Asociados S.A., member firm of Ernst  Young Global), as the Company's independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                         |          49052 |                0 | FOR         | 49052                                    | FOR                         |  |
| ARCOS DORADOS HOLDINGS INC.              | G0457F107 | 04/25/2025     | DIRECTOR: Mrs. Annette Franqui                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                    |          49052 |                0 | FOR         | 49052                                    | FOR                         |  |
| ARCOS DORADOS HOLDINGS INC.              | G0457F107 | 04/25/2025     | DIRECTOR: Mrs. Cristina Palmaka                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |          49052 |                0 | FOR         | 49052                                    | FOR                         |  |
| ARCOS DORADOS HOLDINGS INC.              | G0457F107 | 04/25/2025     | DIRECTOR: Mr. Carlos H. Artigas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |          49052 |                0 | FOR         | 49052                                    | FOR                         |  |
| ARCOS DORADOS HOLDINGS INC.              | G0457F107 | 04/25/2025     | DIRECTOR: Mr. Marcelo Rabach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          49052 |                0 | FOR         | 49052                                    | FOR                         |  |
| ARES DYNAMIC CREDIT ALLOCATION FUND      | 04014F102 | 06/17/2025     | NON-VOTING AGENDA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                                 |          42000 |                0 | FOR         | 42000                                    | FOR                         |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Appointment of two shareholders to prepare and sign the Meeting minutes, together with the First Vice-Chairman of the Board.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                  |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Consideration of the Integrated Annual Report, Financial Statements, Supplementary Information and other Accounting Information, Report of the Supervisory Committee and Auditor Report related to corporate Fiscal Year 150 ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                            | OTHER                                                 |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Consideration of the management of the Board of Directors, General Manager and the Supervisory Committee corresponding to the Fiscal Year 150 ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                   |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Consideration of the results of the corporate Fiscal Year 150 ended on December 31, 2024. Treatment of the Retained Results as of December 31, 2024 in the amount of AR$353,242,437,271.85. It is proposed to apply: A) AR$70,648,487,454.37 to Legal Reserve; B) AR$282,593,949,817.48 to the voluntary reserve for future distribution of results pursuant the Argentine Central Bank Rules on "Distribution of Results", Ordered Text.                                                                                                                                        | CAPITAL STRUCTURE                                     |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Partial write-off of the "Optional Reserve for future distributions of Income", for the distribution of a dividend to be paid in cash and/or in kind, or in any combination of both, subject to the prior authorization of the Argentine Central Bank and in accordance with the terms and conditions set forth by such entity. Delegation to the Board of Directors of the powers to determine the form, terms, negotiable securities to be delivered (if any) and other terms and conditions for the payment of dividends to the shareholders.                                    | CAPITAL STRUCTURE                                     |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Consideration of the Board remuneration corresponding to the Fiscal Year 150, ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                          |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Consideration of the Supervisory Committee remuneration corresponding to the Fiscal Year 150, ended on December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                    |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Determination of the number of members of the Board of Directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                   |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Election of Directors, as appropriate, depending on what is resolved in respect of the preceding point. Authorization for carrying out the proceedings and filings and registration of the adopted resolutions.                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Election of three regular members and three alternate members to integrate the Supervisory Committee during the current fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                         |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Remuneration of the accountant giving his opinion corresponding to the financial statements for Fiscal Year 150, ended on 31 December 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                         |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Appointment of the accountant giving his opinion corresponding to the financial statements for the fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                         |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BBVA ARGENTINA S.A.                | 058934100 | 04/23/2025     | Allocation of the budget to the Audit Committee under Capital Markets Law 26,831 for professional advice.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                          |          45810 |                0 | FOR         | 45810                                    | NONE                        |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Approval of the annual financial statements and management reports of Banco Bilbao Vizcaya Argentaria, S.A. and its consolidated Group for the financial year ended 31 December 2024.                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                                 |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Approval of the non-financial information report of Banco Bilbao Vizcaya Argentaria, S.A. and that of its consolidated Group for the financial year ended 31 December 2024.                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES; OTHER                            |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Approval of the allocation of results for the 2024 financial year.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Approval of the corporate management during the 2024 financial year.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Re-election of Carlos Torres Vila.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Re-election of Onur Genç.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Re-election of Connie Hedegaard Koksbang.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Approval of the reduction of the share capital of the Bank, in up to a maximum amount of 10% of the share capital as of the date of the resolution, through the redemption of own shares purchased for the purpose of being redeemed, delegating to the Board of Directors the implementation of the share capital reduction, totally or partially, on one or more occasions.                                                                                                                                                                                                       | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Renewal of the delegation of powers to the Board of Directors in relation to the execution of the share capital increase with non-monetary contributions approved by the Extraordinary General Shareholders' Meeting of 2024.                                                                                                                                                                                                                                                                                                                                                       | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE         |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Approval of a maximum level of variable remuneration of up to 200% of the fixed component of the total remuneration for a certain group of employees whose professional activities have a significant impact on Banco Bilbao Vizcaya Argentaria, S.A.'s or on its Group's risk profile.                                                                                                                                                                                                                                                                                             | COMPENSATION; CORPORATE GOVERNANCE                    |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Re-election of the auditors of accounts for Banco Bilbao Vizcaya Argentaria, S.A. and its consolidated Group for the financial year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Delegation of powers to the Board of Directors, with the authority to substitute, in order to formalise, amend, interpret and execute the resolutions adopted by the Annual General Meeting.                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A.     | 05946K101 | 03/21/2025     | Consultative vote on the Annual Report on the Remuneration of Directors of Banco Bilbao Vizcaya Argentaria, S.A. for the financial year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                          |              0 |                0 |  |  |  |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Annual accounts and directors' reports of Banco Santander, S.A. and of its consolidated group for 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Consolidated statement of non-financial information for 2024, which is part of the consolidated directors' report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES; OTHER                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Corporate management for 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                  |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Application of results obtained during 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                     |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Setting of the number of directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED; CORPORATE GOVERNANCE                   |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Re-election of Mr Luis Isasi Fernández de Bobadilla.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Re-election of Mr Héctor Blas Grisi Checa.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Re-election of Mr Glenn Hogan Hutchins.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Re-election of Mrs Pamela Ann Walkden.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Re-election of Ms Ana Botín-Sanz de Sautuola y O'Shea.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Re-election of the external auditor for financial year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                         |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Appointment of the verifier of sustainability information for financial year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                                 |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Reduction in share capital in the maximum amount of EUR 706,871,648, through the cancellation of a maximum of 1,413,743,296 own shares. Delegation of powers.                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                     |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Reduction in share capital in the maximum amount of EUR 757,624,616, through the cancellation of a maximum of 1,515,249,232 own shares. Delegation of powers.                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                     |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Directors' remuneration policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Setting of the maximum amount of annual remuneration to be paid to all the directors in their capacity as such.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                          |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Approval of maximum ratio between fixed and variable components of total remuneration of executive directors and other employees belonging to categories with professional activities that have a material impact on the risk profile.                                                                                                                                                                                                                                                                                                                                              | COMPENSATION; CORPORATE GOVERNANCE                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Deferred Multiyear Objectives Variable Remuneration Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                          |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Application of the Group's buyout regulations.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                          |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Annual directors' remuneration report (consultative vote).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                          |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BANCO SANTANDER, S.A.                    | 05964H105 | 04/04/2025     | Authorisation to the board and grant of powers for conversion into public instrument.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                  |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| BARINGS GBL SHORT DURATION H/Y FUND      | 06760L100 | 08/06/2024     | Election of Trustee to serve for a three-year term and until his or her successor has been duly elected and qualified: Mark F. Mulhern                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                    |          57668 |                0 | FOR         | 57668                                    | FOR                         |  |
| BARINGS GBL SHORT DURATION H/Y FUND      | 06760L100 | 08/06/2024     | Election of Trustee to serve for a three-year term and until his or her successor has been duly elected and qualified: Jill E. Olmstead                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          57668 |                0 | FOR         | 57668                                    | FOR                         |  |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR    | 09251A104 | 07/26/2024     | DIRECTOR: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |          36822 |                0 | FOR         | 36822                                    | FOR                         |  |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR    | 09251A104 | 07/26/2024     | DIRECTOR: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |          36822 |                0 | FOR         | 36822                                    | FOR                         |  |
| BLACKROCK ENHANCED DIVID ACHIEVERS TR    | 09251A104 | 07/26/2024     | DIRECTOR: Catherine A. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          36822 |                0 | FOR         | 36822                                    | FOR                         |  |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | 092501105 | 07/26/2024     | DIRECTOR: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |         125400 |                0 | FOR         | 125400                                   | FOR                         |  |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | 092501105 | 07/26/2024     | DIRECTOR: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |         125400 |                0 | FOR         | 125400                                   | FOR                         |  |
| BLACKROCK GLOBAL OPPORTUNITIES EQUITY TR | 092501105 | 07/26/2024     | DIRECTOR: Catherine A. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         125400 |                0 | FOR         | 125400                                   | FOR                         |  |
| BLACKROCK INTL GROWTH  INCOME            | 092524107 | 07/26/2024     | DIRECTOR: J. Phillip Holloman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |         114920 |                0 | FOR         | 114920                                   | FOR                         |  |
| BLACKROCK INTL GROWTH  INCOME            | 092524107 | 07/26/2024     | DIRECTOR: Arthur P. Steinmetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |         114920 |                0 | FOR         | 114920                                   | FOR                         |  |
| BLACKROCK INTL GROWTH  INCOME            | 092524107 | 07/26/2024     | DIRECTOR: Catherine A. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         114920 |                0 | FOR         | 114920                                   | FOR                         |  |
| BLACKSTONE STRATEGIC CREDIT TERM FUND    | 09257R101 | 04/23/2025     | Election of Trustee: Daniel Leiter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| BNY MELLON HIGH YIELD STRATEGIES FUND    | 09660L105 | 08/15/2024     | DIRECTOR: Francine J. Bovich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         256356 |                0 | FOR         | 256356                                   | FOR                         |  |
| BNY MELLON HIGH YIELD STRATEGIES FUND    | 09660L105 | 08/15/2024     | DIRECTOR: Bradley J. Skapyak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         256356 |                0 | FOR         | 256356                                   | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Election of Trustee: Reginald DesRoches                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Election of Trustee: James C. Diggs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                    |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Election of Trustee: H. Richard Haverstick, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Election of Trustee: Joan M. Lau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                    |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Election of Trustee: Charles P. Pizzi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                    |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Election of Trustee: Gerard H. Sweeney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                    |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Ratification of the Audit Committee's appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for calendar year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                         |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Provide a non-binding, advisory vote on our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                          |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINE REALTY TRUST                  | 105368203 | 05/21/2025     | Adoption of an amendment to the 2023 Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                          |          45000 |                0 | FOR         | 45000                                    | FOR                         |  |
| BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD    | 10537L104 | 04/14/2025     | Election of Class I Director to serve until the 2028 Annual Meeting of Stockholders: Anthony Grillo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                    |         441014 |                0 | FOR         | 441014                                   | FOR                         |  |
| BRANDYWINEGLOBAL-GLOBAL INCOME OPP FD    | 10537L104 | 04/14/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending October 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                         |         441014 |                0 | FOR         | 441014                                   | FOR                         |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Class III Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Mr. Edward Kuczmarski, Class III Independent Director                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |         300605 |                0 | FOR         | 300605                                   | FOR                         |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Class III Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Mr. Stuart McFarland, Class III Independent Director                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |         300605 |                0 | FOR         | 300605                                   | FOR                         |  |
| BROOKFIELD REAL ASSETS INCOME FUND       | 112830104 | 05/15/2025     | Election of Class III Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Ms. Susan Schauffert-Tam, Class III Independent Director                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |         300605 |                0 | FOR         | 300605                                   | FOR                         |  |
| CALAMOS CONV  HIGH INCOME FUND           | 12811P108 | 06/23/2025     | DIRECTOR: Hugh P. Armstrong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |          16800 |                0 | FOR         | 16800                                    | FOR                         |  |
| CALAMOS CONV  HIGH INCOME FUND           | 12811P108 | 06/23/2025     | DIRECTOR: John S. Koudounis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |          16800 |                0 | FOR         | 16800                                    | FOR                         |  |
| CALAMOS CONV  HIGH INCOME FUND           | 12811P108 | 06/23/2025     | DIRECTOR: Jeffrey S. Phlegar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          16800 |                0 | FOR         | 16800                                    | FOR                         |  |
| CALAMOS CONV  HIGH INCOME FUND           | 12811P108 | 06/23/2025     | DIRECTOR: Lloyd A. Wennlund                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |          16800 |                0 | FOR         | 16800                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Appointment of two shareholders to sign the minutes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the Annual Report and its exhibit, the Consolidated Income Statement, the Consolidated Comprehensive ... (due to space limits, see proxy material for full proposal)                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                                 |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the income (loss) for the fiscal year and the Board of Directors proposal to assign 2.231.245 thousand ARS to ...(due to space limits, see proxy material for full proposal)                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                     |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the Company's Board of Directors performance during the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                  |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the Company's Statutory Audit Committee performance during the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the remuneration of the Company's Board of Directors for the fiscal year ended December 31, 2024 within the limit of profits in accordance with section 261 of the Business Entities Act and CNV Regulations. Consideration of the advanced payment of fees to the Board of Directors for the fiscal year closing next December 31, 2025.                                                                                                                                                                                                                          | COMPENSATION                                          |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the remuneration of the members of the Company's Statutory Audit Committee for the fiscal year ended December 31,2024; and the fee scheme for the period closing next December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                    |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Board of Directors partial renewal. Appointment of 3 (three) directors and 3 (three) deputy directors for the period of 3 (three) fiscal years asper Section 17 of the Bylaws. Continuity of the current Chairman until the appointment by the Board of Directors of the Company.                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                    |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Appointment of the Statutory Audit Committee members and deputy members for the fiscal year closing next December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                         |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the remuneration of the certifying accountant of the Company regarding the annual accounting documents for the fiscal year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                         |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Appointment of the certifying accountant and of the deputy certifying accountant for the fiscal year closing next December 31, 2025 and the fixing of their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                         |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Approval of the Annual Budget for the functioning of the Supervisory Committee.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                          |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the extension of the validity term of the Global Issuance Program of Simple Corporate Bonds (not convertible into shares) in short, medium or long term for a maximum amount of up to US$500,000,000 (or its equivalent in other currency and/or other value units) (the "Program"). Power delegation to the Board of Directors. Authorization to the Board of Directors to subdelegate.                                                                                                                                                                           | CAPITAL STRUCTURE                                     |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Consideration of the extension of the Program's amount to a maximum amount of up to US$1,000,000,000 (one million US dollars) (or its equivalent in other currency and/or value units); and the revision, amendment and determination of the terms and conditions of the Program.                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                     |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 04/30/2025     | Granting of authorizations.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                  |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 05/22/2025     | Appointment of two shareholders to sign the minutes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 05/22/2025     | Amendment to Section 4 of the Bylaws regarding the corporate purpose.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                  |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 05/22/2025     | Considering the following documents on the merger by absorption with CP Renovables S.A. ("CPR") whereas the Company is the absorbing company (the "Merger"), all in compliance with the provisions of Section 82 and related ones of the Business Entities Act No. 19550 as amended: (i) (a) The Individual Merger Financial Statements of CEPU; and (b) the Consolidated Merger Balance Sheet of the Company with CPR, both closed on December 31, 2024, and the reports on them made by the Statutory Audit ...(due to space limits, see proxy material for full proposal).       | EXTRAORDINARY TRANSACTIONS                            |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 05/22/2025     | Authorization to enter into the Final Merger Agreement in the name and on behalf of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                            |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 05/22/2025     | Considering the following documents on the split-off of the Company's gas business and its merger with ECOGAS INVERSIONES S.A. ("ECOGAS") whereas the latter is the absorbing company (the "Split-off-Merger"), all in compliance with the provisions of Sections 83, 88 and related ones of the Business Entities Act No. 19550 as amended: (i) (a) The Individual Financial Statements of CEPU; (b) the Special Split-off Balance Sheet of CEPU; and (c) the Consolidated Special Split-off-Merger ...(due to space limits, see proxy material for full proposal).                | EXTRAORDINARY TRANSACTIONS                            |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 05/22/2025     | Authorization to enter into the Final Split-off-Merger Agreement in the name and on behalf of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                            |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CENTRAL PUERTO S.A.                      | 155038201 | 05/22/2025     | Granting of authorizations.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                  |          81467 |                0 | FOR         | 81467                                    | FOR                         |  |
| CLOUGH GLOBAL OPPORTUNITIES FUND         | 18914E106 | 07/08/2024     | DIRECTOR: Edmund J. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         151745 |                0 | FOR         | 151745                                   | FOR                         |  |
| CLOUGH GLOBAL OPPORTUNITIES FUND         | 18914E106 | 07/08/2024     | DIRECTOR: Clifford J. Weber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |         151745 |                0 | FOR         | 151745                                   | FOR                         |  |
| CLOUGH GLOBAL OPPORTUNITIES FUND         | 18914E106 | 07/08/2024     | DIRECTOR: Vincent W. Versaci                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         151745 |                0 | FOR         | 151745                                   | FOR                         |  |
| CORPORACION AMERICA AIRPORTS S.A.        | L1995B107 | 05/22/2025     | Approval of the company's annual accounts, consolidated financial statements, the management report and acknowledgment of the independent auditor's report for the financial year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                                 |          13000 |                0 | FOR         | 13000                                    | FOR                         |  |
| CORPORACION AMERICA AIRPORTS S.A.        | L1995B107 | 05/22/2025     | Allocation of results for the financial year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                     |          13000 |                0 | FOR         | 13000                                    | FOR                         |  |
| CORPORACION AMERICA AIRPORTS S.A.        | L1995B107 | 05/22/2025     | Discharge (quitus) of the members of the board of directors for the exercise of their mandate for the financial year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                  |          13000 |                0 | FOR         | 13000                                    | FOR                         |  |
| CORPORACION AMERICA AIRPORTS S.A.        | L1995B107 | 05/22/2025     | Approval, authorization and, to the extent required, ratification of the remuneration of the members of the Board.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                          |          13000 |                0 | FOR         | 13000                                    | FOR                         |  |
| CORPORACION AMERICA AIRPORTS S.A.        | L1995B107 | 05/22/2025     | Appointment of the independent auditor (cabinet de révision agréé) for the financial year ending on December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                         |          13000 |                0 | FOR         | 13000                                    | FOR                         |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE MEETING'S MINUTES.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | CONSIDERATION OF DOCUMENTS CONTEMPLATED IN SECTION 234, PARAGRAPH 1, OF LAW NO. 19,550 FOR THE FISCAL YEAR ENDED JUNE 30, 2023.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                                 |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | ALLOCATION OF NET INCOME FOR THE FISCAL YEAR ENDED JUNE 30, 2023 FOR $70,798,841,928.31 (SEVENTY BILLION SEVEN HUNDRED NINETY- EIGHT MILLION EIGHT HUNDRED FORTY-ONE THOUSAND NINE HUNDRED TWENTY-EIGHT PESOS WITH 31/100 CENTS), AS FOLLOWS: (I) $3,539,942,096.42 (THREE BILLION FIVE HUNDRED THIRTY-NINE MILLION NINE HUNDRED FORTY-TWO THOUSAND NINETY-SIX PESOS WITH 42/100 CENTS) TO THE LEGAL RESERVE; (II) DISTRIBUTION OF DIVIDENDS PAYABLE IN CASH AND/OR IN KIND FOR UP TO $45,000,000,000 ...... (DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).        | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | CONSIDERATION OF THE REALLOCATION OF THE EXISTING VOLUNTARY RESERVES AS OF JUNE 30, 2024, AND DELEGATION OF THEIR APPLICATION AND DISPOSITION TO THE BOARD OF DIRECTORS OF THE COMPANY.                                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | CONSIDERATION OF BOARD OF DIRECTORS' PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | CONSIDERATION OF SUPERVISORY COMMITTEE'S PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | CONSIDERATION OF COMPENSATION PAYABLE TO THE BOARD OF DIRECTORS FOR $373,231,135.93 (THREE HUNDRED SEVENTY-THREE MILLION TWO HUNDRED THIRTY-ONE THOUSAND ONE HUNDRED THIRTY-FIVE PESOS WITH 93/100 CENTS).                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                          |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | CONSIDERATION OF COMPENSATION PAYABLE TO THE SUPERVISORY COMMITTEE FOR $16,876,719 (SIXTEEN MILLION EIGHT HUNDRED SEVENTY-SIX THOUSAND SEVEN HUNDRED NINETEEN PESOS, ALLOCATED SUM) FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION; CORPORATE GOVERNANCE                    |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | DETERMINATION OF THE NUMBER AND APPOINTMENT OF REGULAR DIRECTORS AND ALTERNATE DIRECTORS FOR A TERM OF UP TO THREE FISCAL YEARS, AS PER SECTION TWELVE OF THE BYLAWS.                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE              |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | APPOINTMENT OF REGULAR AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR A TERM OF ONE FISCAL YEAR.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | APPOINTMENT OF CERTIFYING ACCOUNTANT FOR THE FISCAL YEAR ENDING JUNE 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | APPROVAL OF COMPENSATION PAYABLE TO CERTIFYING ACCOUNTANT FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | RATIFICATION OF THE CASH DIVIDEND DISTRIBUTION MADE ON MAY 2, 2024, THROUGH THE REVERSAL OF RESERVES.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | CONSIDERATION OF THE REQUEST FOR ISSUANCE AND COMPLEMENTARY PUBLIC OFFERING OF COMMON SHARES DUE TO THE ADJUSTMENT IN THE NUMBER OF SHARES TO WHICH THE OPTIONS ISSUED UNDER THE CAPITAL INCREASE AUTHORIZED BY RESOLUTION NO. RESFC-2021-20969-2021 APN- DIR#CNV DATED FEBRUARY 8, 2021, OF THE ARGENTINE SECURITIES COMMISSION ARE ENTITLED TO. DELEGATION TO THE BOARD OF DIRECTORS FOR ITS IMPLEMENTATION WITH THE BROADEST POWERS.                                                                                                                                             | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| CRESUD, S.A.C.I.F. Y A.                  | 226406106 | 10/28/2024     | AUTHORIZATION TO CARRY OUT REGISTRATION PROCEEDINGS RELATING TO THIS SHAREHOLDERS' MEETING BEFORE THE ARGENTINE SECURITIES COMMISSION, BOLSAS Y MERCADOS ARGENTINOS S.A., CAJA DE VALORES S.A. AND THE GENERAL SUPERINTENDENCY OF CORPORATIONS.                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| DESPEGAR.COM, CORP.                      | G27358103 | 12/12/2024     | Re-election of Director: Michael James Doyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          88164 |                0 | FOR         | 88164                                    | FOR                         |  |
| DESPEGAR.COM, CORP.                      | G27358103 | 12/12/2024     | Re-election of Director: Alfonso Paredes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |          88164 |                0 | FOR         | 88164                                    | FOR                         |  |
| DESPEGAR.COM, CORP.                      | G27358103 | 12/12/2024     | Ratification of Price Waterhouse  Co. SRL to serve as independent registered public accounting firm for 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                         |          88164 |                0 | FOR         | 88164                                    | FOR                         |  |
| DESPEGAR.COM, CORP.                      | G27358103 | 12/12/2024     | Approval of the Company's audited financial statements and the Company's annual report on Form 20-F for 2023.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                                 |          88164 |                0 | FOR         | 88164                                    | FOR                         |  |
| DESTRA MULTI ALTERNATIVE FUND            | 25065A502 | 12/19/2024     | Election of Class III Trustee: Nicholas Dalmaso                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |         135413 |                0 | FOR         | 135413                                   | FOR                         |  |
| EATON VANCE TAX-MANGD GLB DIV EQ INC FD  | 27829F108 | 08/07/2024     | DIRECTOR: Mark R. Fetting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         139919 |                0 | FOR         | 139919                                   | FOR                         |  |
| EATON VANCE TAX-MANGD GLB DIV EQ INC FD  | 27829F108 | 08/07/2024     | DIRECTOR: Valerie A. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |         139919 |                0 | FOR         | 139919                                   | FOR                         |  |
| EATON VANCE TAX-MANGD GLB DIV EQ INC FD  | 27829F108 | 08/07/2024     | DIRECTOR: Marcus L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         139919 |                0 | FOR         | 139919                                   | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Appointment of two shareholders to sign and approve the Minutes of the Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                  |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Consideration of the Board of Directors' Annual Report and Corporate Governance Report, General Balance Sheet, Statement of Income, Statement of Changes in Shareholders' Equity, Statement of Cash Flows, Notes to the Financial Statements, Schedules and supplementary information, Informative Report and Information as required under Bolsas y Mercados Argentinos S.A. ("BYMA") 's Regulations and under Comision Nacional de Valores ("CNV")'s Rules, Reports of the Certifying Accountant and the Supervisory Committee as of December 31, 2024.                           | OTHER                                                 |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Allocation of Net profit for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                     |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Consideration of the Board of Directors' performance during the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Consideration of compensation payable to members of the Board of Directors for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                          |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Consideration of the Company`s Supervisory Committee's performance during the fiscal yearended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                  |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Consideration of compensation payable to members of the Supervisory Committee for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION; CORPORATE GOVERNANCE                    |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Appointment of twelve (12) regular directors and twelve (12) alternate directors; seven (7) regular directors and seven (7) alternate directors per Class A shares, five (5) regular directors and five (5) alternate directors per Classes B and C shares, jointly                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                    |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Appointment of three (3) regular members and three (3) alternate members of the Supervisory Committee, two (2) regular members and two (2) alternate members per Class A shares and one (1) regular member and one (1) alternate member per Classes B and C shares, jointly.                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                         |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Determine the compensation of the Certified Public Accountant who served during Fiscal Year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                         |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Appointment of a Certified Public Accountant who shall certify the Financial Statements of the fiscal year commenced on January 1, 2025. Determination of the Certified Public Accountant compensation.                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                         |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Consideration of the budget of the Audit Committee and the Board of Directors' Executive Board for the fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                          |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| EDENOR S.A.                              | 29244A102 | 04/28/2025     | Granting of authorizations to carry out any proceedings and filings required to obtain relevant registrations.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                  |           7206 |                0 | FOR         | 7206                                     | FOR                         |  |
| FIRST TRUST ADVISORS LP                  | 337319107 | 07/25/2024     | To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of FAM to abrdn Income Credit Strategies Fund ("Acquiring Fund") in exchange solely for newly issued common shares of beneficial interest of the Acquiring Fund (although cash may be distributed in lieu of fractional shares of the Acquiring Fund) and the assumption by the Acquiring Fund of all liabilities of FAM and the distribution of common shares of beneficial interest of the Acquiring Fund to the shareholders of FAM and complete liquidation of FAM           | CAPITAL STRUCTURE                                     |         105490 |                0 | FOR         | 105490                                   | FOR                         |  |
| FIRST TRUST ADVISORS LP                  | 33741Q107 | 09/09/2024     | Election of Class II Trustee for a three-year term: Denise M. Keefe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| FIRST TRUST ADVISORS LP                  | 33741Q107 | 09/09/2024     | Election of Class II Trustee for a three-year term: Niel B. Nielson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Appointment of two shareholders to sign the minutes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Examination of the Financial Statements, Income Statement, and other documents as set forth by Section 234, subsection 1 of the General Law of Companies, Annual Report - Integrated Information and Report of the Supervisory Syndics' Committee for the 26th fiscal year ended December 31st, 2024.                                                                                                                                                                                                                                                                               | OTHER                                                 |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Treatment to be given to the fiscal year's results. Integration of the applicable Legal Reserve. Cash dividend distribution for an amount, that inflation adjusted, pursuant to Resolution 777/2018 of the Argentine Securities Exchange Commission, results in Ps. 88,000,000,000.- Increase, using the balances, of the Discretionary Reserve for eventual dividends distribution.                                                                                                                                                                                                | CAPITAL STRUCTURE                                     |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Discretionary Reserve reversal for eventual distribution of profits for up to Ps. 300,000,000,000.- expressed in homogeneous currency at the time of the shareholders' meeting. Granting of authorization to the Board of Directors to reverse, partially or totally the Discretionary Reserve for the payment of a cash dividend or in kind, in this case valued at the market price, or in any combination of both options, in one or more opportunities subject to financial and liquidity conditions, ...(due to space limits, see proxy material for full proposal).           | CAPITAL STRUCTURE                                     |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Approval of the Board of Directors and Supervisory Syndics Committee's performances.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED; CORPORATE GOVERNANCE                   |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Consideration of the Supervisory Syndics Committee's compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION; CORPORATE GOVERNANCE                    |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Consideration of the Board of Directors' compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                          |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Granting of authorization to the Board of Directors to make advance payments of directors' fees during the fiscal year started on January 1st, 2025 ad-referendum of the shareholders' meeting that considers the documentation corresponding to said fiscal year.                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                          |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Election of three syndics and three alternate syndics for one- year term of office.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                         |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Determination of the number of directors and alternate directors until reaching the number of directors determined by the shareholders' meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE              |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Compensation of the independent accountant certifying the Financial Statements for fiscal year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                         |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Appointment of the independent accountant and alternate accountant to certify the Financial Statements for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                         |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| GRUPO FINANCIERO GALICIA S.A.            | 399909100 | 04/29/2025     | Approval of an annual budget for the Audit Committee.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                          |          22000 |                0 | FOR         | 22000                                    | NONE                        |  |
| HIGHLAND FUNDS                           | 43010T104 | 06/16/2025     | DIRECTOR: Ethan Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                    |          52408 |                0 | FOR         | 52408                                    | FOR                         |  |
| HIGHLAND FUNDS                           | 43010T104 | 06/16/2025     | DIRECTOR: Bryan A. Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          52408 |                0 | FOR         | 52408                                    | FOR                         |  |
| HIGHLAND FUNDS                           | 43010E404 | 06/16/2025     | DIRECTOR: Ethan Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS; OTHER                             |         199352 |                0 | FOR         | 199352                                   | FOR                         |  |
| HIGHLAND FUNDS                           | 43010E404 | 06/16/2025     | DIRECTOR: Bryan A. Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS; OTHER                             |         199352 |                0 | FOR         | 199352                                   | FOR                         |  |
| HIGHLAND FUNDS                           | 43010E602 | 06/16/2025     | DIRECTOR: Ethan Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS; OTHER                             |          59364 |                0 | FOR         | 59364                                    | FOR                         |  |
| HIGHLAND FUNDS                           | 43010E602 | 06/16/2025     | DIRECTOR: Bryan A. Ward                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS; OTHER                             |          59364 |                0 | FOR         | 59364                                    | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132E103 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                            |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | DIRECTOR: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | DIRECTOR: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | DIRECTOR: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO ADVANTAGE MUNICIPAL INC TRUST II | 46132EB20 | 08/29/2024     | DIRECTOR: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |            778 |                0 | FOR         | 778                                      | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | DIRECTOR: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | DIRECTOR: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | DIRECTOR: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | DIRECTOR: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV).                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding lending.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin.                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options.                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management.                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | For VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in other investment companies.                                                                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO MUNICIPAL TRUST                  | 46131J103 | 08/29/2024     | For VKQ, VCV, VTN and VMO, to remove the fundamental investment restriction regarding investing for short-term profit.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS                            |          37155 |                0 | FOR         | 37155                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding diversification (with the exception of VPV)                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding borrowing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding issuing senior securities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding underwriting securities issued by other persons                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding lending                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling real estate                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding purchasing and selling commodities                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | To amend the fundamental investment restriction regarding industry concentration                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding purchasing on margin                                                                                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VKI, VBF, VGM, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing or selling futures or options                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding short sales of securities                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls                                                                                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI, OIA, VKQ, VGM, VCV, VKI, VBF, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing for control or management                                                                                                                                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI, OIA and VBF, to remove the fundamental investment restriction regarding investing in management-owned securities                                                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI, OIA, VKQ, VCV, VGM, VKI, VLT, VVR, VTN, VMO and VPV, to remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI, and OIA, to remove the fundamental investment restriction regarding purchasing taxable debt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding investing in unseasoned companies                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding investing in common stock                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133G107 | 08/29/2024     | For IQI and OIA, to remove the fundamental investment restriction regarding pledging of assets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | DIRECTOR: Elizabeth Krentzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | DIRECTOR: Robert C. Troccoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | DIRECTOR: Carol Deckbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| INVESCO QUALITY MUNICIPAL INCOME TRUST   | 46133GQ53 | 08/29/2024     | DIRECTOR: Douglas Sharp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE MEETING'S MINUTES.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF DOCUMENTS CONTEMPLATED IN SECTION 234, PARAGRAPH 1, OF LAW NO. 19,550 FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                                 |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF THE FINANCIAL RESULT FOR THE FISCAL YEAR ENDED ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE; OTHER                              |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF THE ALLOCATION OF THE REMAINING VOLUNTARY ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF BOARD OF DIRECTORS' PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF SUPERVISORY COMMITTEE'S PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF COMPENSATION PAYABLE TO THE BOARD OF DIRECTORS ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                          |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF COMPENSATION PAYABLE TO THE SUPERVISORY ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                    |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | DETERMINATION OF THE NUMBER AND APPOINTMENT OF REGULAR DIRECTORS ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE              |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | APPOINTMENT OF REGULAR AND ALTERNATE MEMBERS OF THE SUPERVISORY COMMITTEE FOR A TERM OF ONE FISCAL YEAR.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | APPOINTMENT OF CERTIFYING ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | APPROVAL OF COMPENSATION PAYABLE TO CERTIFYING ACCOUNTANTS FOR THE FISCAL YEAR ENDED JUNE 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF THE DISTRIBUTION OF UP TO 25,700,000 ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | RATIFICATION OF THE CASH DIVIDEND DISTRIBUTION MADE ON MAY 2, 2024, THROUGH THE REVERSAL OF RESERVES.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF THE APPLICATION OF TREASURY SHARES TO THE ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                          |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF THE REQUEST FOR ISSUANCE AND SUPPLEMENTARY ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | CONSIDERATION OF THE MERGER BY ABSORPTION OF CENTRO DE ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                              | EXTRAORDINARY TRANSACTIONS                            |              0 |                0 |  |  |  |  |
| IRSA INVERSIONES Y REPRESENTACIONES S.A. | 450047303 | 10/28/2024     | AUTHORIZATION TO CARRY OUT REGISTRATION PROCEEDINGS RELATING TO ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL FOR FULL PROPOSAL).                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| KAYNE ANDERSON SR NTS SE 7 DAY SNR TAXAB | 486606106 | 04/09/2025     | ELECTION OF DIRECTOR FOR A TERM OF THREE YEARS AND UNTIL HER SUCCESSOR IS ELECTED AND QUALIFIED: Caroline A. Winn                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| KAYNE ANDERSON SR NTS SE 7 DAY SNR TAXAB | 486606106 | 04/09/2025     | THE RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS KYN'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| KKR INCOME OPPORTUNITIES FUND            | 48249T106 | 03/19/2025     | DIRECTOR: C.B. Sidamon-Eristoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Appointment of the persons in charge of subscribing the minute.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                  |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Consideration of the documents to which paragraph 1°) of Section 234 of the Argentine Corporations Act refers to, that correspond to the regular financial year No. 100 ended on December 31st, 2024.                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                                 |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Consideration of the results for the year ended December 31st, 2024. Consideration of the proposal of the Board of Directors to allocate the balance of the accumulated results account, which as of December 31st, 2024 amounts to the sum of $153,809,532 (in thousands) to increase the "Optional Reserve for Future Dividends". Delegation of the power to completely or partially use such reserve one or more times to the Board of Directors, depending on the evolution of the business and until the next ... (due to space limits, see proxy material for full proposal). | CAPITAL STRUCTURE                                     |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Consideration of the performance of the members of the Board of Directors for the year ended December 31st, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                  |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Consideration of the performance of the members of the Supervisory Committee for the year ended on December 31st, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                  |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Consideration of the remunerations to the Board of Directors corresponding to the fiscal year that ended on December 31st, 2024 for $1,772,926,638 (total remunerations).                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                          |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Consideration of the remuneration of the members of the Supervisory Committee for the year ended on December 31st, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                    |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Setting the number of directors and appointment of full and alternate members for year 2025. Approval of a policy aimed at maintaining a proportion of at least 20% independent members over the total number of members of the Board during the year in course.                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE              |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Appointment of the full and alternate members of the Supervisory Committee for year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                         |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Appointment of External Auditors and of the main partner and alternate partner of the respective accounting firm for the year of 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                         |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Approval of the fees of the External Auditors for the year ended on December 31st, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                         |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Consideration of the fees of the External Auditors for the year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                         |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Approval of the budget of the Audit Committee for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                          |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA   | 54150E104 | 04/23/2025     | Granting of the relevant authorizations for the carrying out of paperwork and to make the necessary filings.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                  |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| MEXICO EQUITY AND INCOME FUND, INC.      | 592834105 | 12/12/2024     | Election of Class II Director: Rajeev Das                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         131542 |                0 | FOR         | 131542                                   | FOR                         |  |
| MEXICO EQUITY AND INCOME FUND, INC.      | 592834105 | 12/12/2024     | To consider and vote upon such other matters as may properly come before said Meeting or any adjournment thereof.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                                 |         131542 |                0 | FOR         | 131542                                   | FOR                         |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Frank L. Bowman*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |         514984 |                0 | FOR         | 514984                                   | FOR                         |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Eddie A. Grier*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         514984 |                0 | FOR         | 514984                                   | FOR                         |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Jakki L. Haussler*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         514984 |                0 | FOR         | 514984                                   | FOR                         |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Manuel H. Johnson*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         514984 |                0 | FOR         | 514984                                   | FOR                         |  |
| MORGAN STANLEY EMERGING MKTS             | 617477104 | 06/25/2025     | DIRECTOR: Richard Gould III#                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         514984 |                0 | FOR         | 514984                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: James Dondero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Brian Mitts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Edward Constantino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                    |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Scott Kavanaugh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Arthur Laffer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Carol Swain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | Election of Trustee to serve until the 2026 annual Meeting of shareholders: Catherine Wood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                          |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve the conversion of the Company from a Delaware statutory trust into a Maryland corporation named NexPoint Diversified Real Estate Trust, Inc. ("New NXDT") and to approve the adoption of a plan of conversion, articles of incorporation and bylaws of New NXDT associated with such conversion.                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                     |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve the Amended and Restated NexPoint Diversified Real Estate Trust 2023 Long Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                          |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To approve the issuance of common shares to the Company's adviser as payment of fees under the advisory agreement which may exceed five percent of the common equity or the voting power of the Company prior to the initial issuance.                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                     |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NEXPOINT FUNDS                           | 65340G205 | 06/10/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                         |         511088 |                0 | FOR         | 511088                                   | FOR                         |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | DIRECTOR: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | DIRECTOR: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INC FD  | 67071L106 | 08/08/2024     | DIRECTOR: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| NUVEEN CORE PLUS IMPACT FUND             | 67080D103 | 04/17/2025     | DIRECTOR: Thomas J. Kenny*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| NUVEEN CORE PLUS IMPACT FUND             | 67080D103 | 04/17/2025     | DIRECTOR: Robert L. Young*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| NUVEEN CORE PLUS IMPACT FUND             | 67080D103 | 04/17/2025     | DIRECTOR: Joanne T. Medero**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| NUVEEN CORE PLUS IMPACT FUND             | 67080D103 | 04/17/2025     | DIRECTOR: Loren M. Starr**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| NUVEEN CORE PLUS IMPACT FUND             | 67080D103 | 04/17/2025     | DIRECTOR: Matthew Thornton III**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | DIRECTOR: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |          35354 |                0 | FOR         | 35354                                    | FOR                         |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | DIRECTOR: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |          35354 |                0 | FOR         | 35354                                    | FOR                         |  |
| NUVEEN MUNICIPAL CREDIT INCOME FUND      | 67070X101 | 08/08/2024     | DIRECTOR: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |          35354 |                0 | FOR         | 35354                                    | FOR                         |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | DIRECTOR: Joanne T. Medero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |          41446 |                0 | FOR         | 41446                                    | FOR                         |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | DIRECTOR: Loren M. Starr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |          41446 |                0 | FOR         | 41446                                    | FOR                         |  |
| NUVEEN QUALITY MUNICIPAL INCOME FUND     | 67066V101 | 08/08/2024     | DIRECTOR: Mathew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |          41446 |                0 | FOR         | 41446                                    | FOR                         |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Accountability of the administrators, review, discussion, and voting on the Management Report and the Company's Financial Statements, accompanied by the independent auditors' report and the Petrobras' Fiscal Council's opinion, for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                     | OTHER                                                 |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Proposal for the Allocation of the 2024 Fiscal Year Results.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Directors (Controlling Shareholder): Pietro Adamo Sampaio Mendes, Magda Maria de Regina Chambriard, Renato Campos Galuppo, José Fernando Coura, Rafael Ramalho Dubeux, Bruno Moretti, Benjamin Alves Rabello Filho, Ivanyra Maura de Medeiros Correia                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | If one of the candidates that composes your chosen slate leaves it, can the votes corresponding to your shares continue to be conferred on the same slate?                                                                                                                                                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES                       |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Do you wish to request the cumulative voting for the election of the board of directors, under the terms of art. 141 of Law 6,404, of 1976? (If the shareholder chooses "no" or "abstain", his/her shares will not be computed for the request of the cumulative voting request).                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES                       |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | In case of a cumulative voting process, should the corresponding votes to your shares be equally distributed among the candidates indicated below? [If the shareholder chooses "yes", only the candidates listed below with the answer type "approve" will be considered in the proportional percentage distribution. If the shareholder chooses to "abstain" and the election occurs by the cumulative voting process, the shareholder's vote shall be ... (due to space limits, see proxy material for full proposal).                                                            | SHAREHOLDER RIGHTS AND DEFENSES                       |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Pietro Adamo Sampaio Mendes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Magda Maria de Regina Chambriard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Renato Campos Galuppo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: José Fernando Coura                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Rafael Ramalho Dubeux                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Bruno Moretti                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Benjamin Alves Rabello Filho                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Ivanyra Maura de Medeiros Correia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: José João Abdalla Filho                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Aloisio Macário Ferreira de Souza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of Director: Thales Kroth de Souza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Deliberation on the independence of Mr. Renato Campos Galuppo, pursuant to Article 18, Section5 of the Petrobras' Bylaws and CVM Resolution No. 80, dated 03/29/2022.                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Deliberation on the independence of Mr. Rafael Ramalho Dubeux, pursuant to Article 18, Section5 of the Petrobras' Bylaws and CVM Resolution No. 80, dated 03/29/2022.                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Deliberation on the independence of Mrs. Ivanyra Maura de Medeiros Correia, pursuant to Article 18, Section5 of the Petrobras' Bylaws and CVM Resolution No. 80, dated 03/29/2022.                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Deliberation on the independence of Mr. José Fernando Coura, pursuant to Article 18, Section5 of the Petrobras' Bylaws and CVM Resolution No. 80, dated 03/29/2022.                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Deliberation on the independence of Mr. José João Abdalla Filho, pursuant to Article 18, Section5 of the Petrobras' Bylaws and CVM Resolution No. 80, dated 03/29/2022.                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Deliberation on the independence of Mr. Aloisio Macário Ferreira de Souza, pursuant to Article 18, Section5 of the Petrobras' Bylaws and CVM Resolution No. 80, dated 03/29/2022.                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Deliberation on the independence of Mr. Thales Kroth de Souza, pursuant to Article 18, Section5 of the Petrobras' Bylaws and CVM Resolution No. 80, dated 03/29/2022.                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Nomination of candidates for chairman of the board of directors. Pietro Adamo Sampaio Mendes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Proposal to set 5 (five) members for the Petrobras' Fiscal Council.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Nomination of candidates to the fiscal council by minority shareholders with voting rights (the shareholder must fill this field if the general election field was left in blank). Ronaldo Dias (Main) / Ricardo José Martins Gimenez (Alternate)                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Election of the fiscal board by single slate of candidates: Nomination of all the names that compose the slate. - Controlling Shareholder. Daniel Cabaleiro Saldanha (Main) / Gustavo Gonçalves Manfrim (Alternate) Cristina Bueno Camatta (Main) / Sidnei Bispo (Alternate) Viviane Aparecida da Silva Varga (Main) / David Rebelo Athayde (Alternate)                                                                                                                                                                                                                             | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | If one of the candidates of the slate leaves it, to accommodate the separate election referred to in articles 161, paragraph 4, and 240 of Law 6404, of 1976, can the votes corresponding to your shares continue to be conferred to the same slate?                                                                                                                                                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES                       |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Setting the compensation for the administrators, the members of the Fiscal Council, and the members of the Statutory Advisory Committees to the Petrobras' Board of Directors.                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                          |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | Proposal to amend Articles 1, Section 3; 3; 4; 18, Section 5; 28, Section Section 2, 3 and 5; 29; and 34, and the subsequent consolidation of Petrobras' Bylaws, as per the Management Proposal filed on the websites of the Brazilian Securities and Exchange Commission ("CVM") and the Company.                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PETROLEO BRASILEIRO S.A. - PETROBRAS     | 71654V408 | 04/16/2025     | In the event of a second call for this General Meeting, can the voting instructions contained in this bulletin also be considered for the holding of the Meeting on the second call?                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| PGIM SHORT DURATION HIGH YIELD OPP       | 69355J104 | 05/21/2025     | Election of Class I Trustee: Stuart S. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                    |         208949 |                0 | FOR         | 208949                                   | FOR                         |  |
| PGIM SHORT DURATION HIGH YIELD OPP       | 69355J104 | 05/21/2025     | Election of Class I Trustee: Brian K. Reid                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |         208949 |                0 | FOR         | 208949                                   | FOR                         |  |
| PGIM SHORT DURATION HIGH YIELD OPP       | 69355J104 | 05/21/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as the Fund's independent registered public accountant for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                         |         208949 |                0 | FOR         | 208949                                   | FOR                         |  |
| PIMCO HIGH INCOME FUND                   | 722014107 | 07/26/2024     | Election of Director: Libby D. Cantrill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |          83732 |                0 | FOR         | 83732                                    | FOR                         |  |
| PIMCO HIGH INCOME FUND                   | 722014107 | 07/26/2024     | Election of Director: Deborah A. DeCotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |          83732 |                0 | FOR         | 83732                                    | FOR                         |  |
| PIMCO HIGH INCOME FUND                   | 722014107 | 06/27/2025     | Election of Trustee: David Flattum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                    |         185953 |                0 | FOR         | 185953                                   | FOR                         |  |
| PIMCO HIGH INCOME FUND                   | 722014107 | 06/27/2025     | Election of Trustee: Kathleen A. McCartney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |         185953 |                0 | FOR         | 185953                                   | FOR                         |  |
| PIMCO HIGH INCOME FUND                   | 722014107 | 06/27/2025     | Election of Trustee: Alan Rappaport                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                    |         185953 |                0 | FOR         | 185953                                   | FOR                         |  |
| PIONEER HIGH INCOME TRUST                | 72369H106 | 10/23/2024     | Election of Class I Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Craig C. MacKay                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PIONEER HIGH INCOME TRUST                | 72369H106 | 10/23/2024     | Election of Class I Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Thomas J. Perna                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| PIONEER HIGH INCOME TRUST                | 72369H106 | 10/23/2024     | Election of Class I Director to serve until the third annual meeting following his or her election and until his or her successor is duly elected and qualifies: Fred J. Ricciardi                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| SABA CAPTIAL INCOME FUND                 | 880198106 | 07/19/2024     | DIRECTOR: Aditya Bindal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |         245272 |                0 | FOR         | 245272                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198106 | 07/19/2024     | DIRECTOR: Frederic Gabriel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |         245272 |                0 | FOR         | 245272                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198106 | 07/19/2024     | DIRECTOR: Paul Kazarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                    |         245272 |                0 | FOR         | 245272                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198106 | 07/19/2024     | DIRECTOR: Pierre Weinstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |         245272 |                0 | FOR         | 245272                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198106 | 07/19/2024     | To consent to the amendment of the Fund's Declaration of Trust to effectuate the declassification of the Fund's Board of Trustees.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES                       |         245272 |                0 | FOR         | 245272                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198205 | 06/20/2025     | DIRECTOR: Karen Caldwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS; OTHER                             |         118560 |                0 | FOR         | 118560                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198205 | 06/20/2025     | DIRECTOR: Ketu Desai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS; OTHER                             |         118560 |                0 | FOR         | 118560                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198205 | 06/20/2025     | DIRECTOR: Frederic Gabriel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS; OTHER                             |         118560 |                0 | FOR         | 118560                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198205 | 06/20/2025     | DIRECTOR: Mark Hammitt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS; OTHER                             |         118560 |                0 | FOR         | 118560                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198205 | 06/20/2025     | DIRECTOR: Garry Khasidy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS; OTHER                             |         118560 |                0 | FOR         | 118560                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198205 | 06/20/2025     | DIRECTOR: Andrew Kellerman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS; OTHER                             |         118560 |                0 | FOR         | 118560                                   | FOR                         |  |
| SABA CAPTIAL INCOME FUND                 | 880198205 | 06/20/2025     | DIRECTOR: Anatoly Nakum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS; OTHER                             |         118560 |                0 | FOR         | 118560                                   | FOR                         |  |
| SEVEN HILLS REALTY TRUST                 | 81784E101 | 05/28/2025     | DIRECTOR: Barbara D. Gilmore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          13294 |                0 | FOR         | 13294                                    | FOR                         |  |
| SEVEN HILLS REALTY TRUST                 | 81784E101 | 05/28/2025     | DIRECTOR: Joseph L. Morea                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |          13294 |                0 | FOR         | 13294                                    | FOR                         |  |
| SEVEN HILLS REALTY TRUST                 | 81784E101 | 05/28/2025     | Approval of the Second Amended and Restated Seven Hills Realty Trust 2021 Equity Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                          |          13294 |                0 | FOR         | 13294                                    | FOR                         |  |
| SEVEN HILLS REALTY TRUST                 | 81784E101 | 05/28/2025     | Ratification of the appointment of Deloitte  Touche LLP as independent auditors to serve for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                         |          13294 |                0 | FOR         | 13294                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Appoint of two shareholders to sign the Minutes of the Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                  |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Consider the documentation required by Law No. 19,550 section 234 subsection 1, the Comisión Nacional de Valores ("CNV") Rules, and the Bolsas y Mercados Argentinos ("BYMA") Listing Rules, as well as the financial documentation in English required by the U.S. Securities and Exchange Commission's rules and regulations, for the Company's thirty- sixth fiscal year, ended December 31, 2024 ("Fiscal Year 2024").                                                                                                                                                          | OTHER                                                 |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Consider the Retained Earnings as of December 31, 2024, which reported a positive balance of AR$1,012,403,588,560. Proposal to: (i) Allocate AR$50,620,179,428 to establish the Legal Reserve; ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                     |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Consider the performance of Members of the Board of Directors and Members of the Supervisory Committee who have served during the Fiscal Year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED; CORPORATE GOVERNANCE                   |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Consider the compensation for the Board of Directors corresponding to the Fiscal Year 2024. Proposal to pay the total amount of AR$3,574,607,443, representing 0.37% of the accountable earnings, calculated according to CNV Rules Title II, Chapter III, section 3.                                                                                                                                                                                                                                                                                                               | COMPENSATION                                          |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Authorize the Board of Directors to pay advances on fees to those Directors who during fiscal year to end December 31, 2025 ("Fiscal Year 2025") serve as independent directors or perform technical-administrative tasks or perform special assignments (within the guidelines determined by the General Corporations Law and contingent upon what the Shareholders' Meeting resolves).                                                                                                                                                                                            | COMPENSATION                                          |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Consider the compensation to Members of the Supervisory Committee corresponding to the Fiscal Year 2024. Proposal to pay the total amount of AR$328,782,707.                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION; CORPORATE GOVERNANCE                    |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Authorize the Board of Directors to pay advances on fees to those Members of the Supervisory Committee who serve during the Fiscal Year 2025 (contingent upon what the Shareholders' Meeting resolves).                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION; CORPORATE GOVERNANCE                    |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Elect five (5) regular Members of the Supervisory Committee to serve during the Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                         |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Determine the number of alternate Members of the Supervisory Committee to serve during the Fiscal Year 2025 and elect them.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                         |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Determine the compensation of the Independent Auditors who served during the Fiscal Year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                         |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Appoint the Independent Auditors of the financial statements for the Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                         |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Determine the compensation Independent Auditors of the financial statements for the Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                         |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Consider the budget for the Audit Committee for the Fiscal Year 2025 (AR$188,131,000).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                          |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TELECOM ARGENTINA, S.A.                  | 879273209 | 04/25/2025     | Consider of the corporate reorganization through which Telecom Argentina, as absorbing and continuing company, will merge with its controlled companies Negocios y Servicios S.A.U. ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                 | EXTRAORDINARY TRANSACTIONS                            |          26022 |                0 | FOR         | 26022                                    | FOR                         |  |
| TEMPLETON EMERGING MKTS INCOME FUND      | 880192109 | 05/22/2025     | DIRECTOR: Mary C. Choksi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS; OTHER                             |         233299 |                0 | FOR         | 233299                                   | FOR                         |  |
| TEMPLETON EMERGING MKTS INCOME FUND      | 880192109 | 05/22/2025     | DIRECTOR: Gregory E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS; OTHER                             |         233299 |                0 | FOR         | 233299                                   | FOR                         |  |
| TEMPLETON EMERGING MKTS INCOME FUND      | 880192109 | 05/22/2025     | DIRECTOR: Rupert H. Johnson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; OTHER                             |         233299 |                0 | FOR         | 233299                                   | FOR                         |  |
| TEMPLETON EMERGING MKTS INCOME FUND      | 880192109 | 05/22/2025     | The ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Fund for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                         |         233299 |                0 | FOR         | 233299                                   | FOR                         |  |
| THE EUROPEAN EQUITY FUND, INC.           | 298768102 | 06/30/2025     | DIRECTOR: Ms. Fiona Flannery                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |          29350 |                0 | FOR         | 29350                                    | FOR                         |  |
| THE EUROPEAN EQUITY FUND, INC.           | 298768102 | 06/30/2025     | DIRECTOR: Dr. Holger Hatje                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |          29350 |                0 | FOR         | 29350                                    | FOR                         |  |
| THE EUROPEAN EQUITY FUND, INC.           | 298768102 | 06/30/2025     | To ratify the appointment by the Audit Committee and the Board of Directors of Ernst  Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                         |          29350 |                0 | FOR         | 29350                                    | FOR                         |  |
| THE EUROPEAN EQUITY FUND, INC.           | 298768102 | 06/30/2025     | To adopt Articles of Amendment to the Fund's charter to eliminate the classification of the Board of Directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES                       |          29350 |                0 | FOR         | 29350                                    | FOR                         |  |
| THE HERZFELD CARIBBEAN BASIN FUND, INC.  | 42804T106 | 11/14/2024     | DIRECTOR: Ms. Cecilia L. Gondor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| THE HERZFELD CARIBBEAN BASIN FUND, INC.  | 42804T106 | 11/14/2024     | DIRECTOR: Ms. Kay W. Tatum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| THE MEXICO FUND INC                      | 592835102 | 03/04/2025     | DIRECTOR: Regina García-Cuéllar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |          69339 |                0 | FOR         | 69339                                    | FOR                         |  |
| THE MEXICO FUND INC                      | 592835102 | 03/04/2025     | DIRECTOR: Alberto Osorio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                    |          69339 |                0 | FOR         | 69339                                    | FOR                         |  |
| TORTOISE ENERGY INFRASTRUCTURE FD, INC.  | 89147L886 | 08/08/2024     | To ratify the selection of Ernst  Young LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                         |          47993 |                0 | FOR         | 47993                                    | FOR                         |  |
| TORTOISE ENERGY INFRASTRUCTURE FD, INC.  | 89147L886 | 08/08/2024     | Stockholder proposal requesting declassification of the Board of Directors to elect each director annually.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES                       |          47993 |                0 | FOR         | 47993                                    | AGAINST                     |  |
| TORTOISE ENERGY INFRASTRUCTURE FD, INC.  | 89147L886 | 12/05/2024     | To consider and approve the issuance of additional common stock of the Acquiring Fund in connection with the merger of the Target Fund with and into a wholly-owned subsidiary of the Acquiring Fund.                                                                                                                                                                                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE         |              0 |                0 |  |  |  |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Appointment of two shareholders to sign the minutes of the meeting together with the Chairman of the Board of Directors and a Statutory Audit Committee member.                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                  |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of the Annual Report, Financial Statements, Information Review and Information required by section 1, subsection a), article I, Chapter I of Title IV of the Rules of the Argentine Securities and Exchange Commission (Comision Nacional de Valores) (New Text 2013), Auditor's Report and Statutory Audit Committee's Report, pursuant to section 234, subsection 1 of Law 19,550, for the fiscal year ended December 31, 2024, and its English version.                                                                                                            | OTHER                                                 |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of the allocation of the net income for the fiscal year ended December 31, 2024. Consideration of the reversal of the balance of the "Reserve for capital expenditures, acquisition of treasury shares and/or dividends" set up by tgs' annual General, Special and Class Meeting held on April 17, 2024.                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                     |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of the performance of the Board of Directors members during the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                  |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of fees to be paid to the Board of Directors members for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                          |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of the performance of the Statutory Audit Committee members during the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                  |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of fees to be paid to the Statutory Audit Committee members for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION; CORPORATE GOVERNANCE                    |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of the Auditing Committee operating budget for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                          |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Determination of the number and appointment of Regular Directors and Alternate Directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE              |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of the term of office of Directors appointed as per item 9 on the agenda.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                  |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Appointment of one Statutory Audit Committee regular member and one Statutory Audit Committee alternate member by class B shareholders.                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                         |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consideration of the compensation of the independent auditors that certified the Financial Statements for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                         |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Appointment of the regular and alternate independent auditors to certify the Financial Statements for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                         |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Capital reduction due to cancellation of tgs' treasury shares for an amount of AR$41,734,225 representing 41,734,225 class B book-entry shares of a nominal value of AR$1 each and entitled to 1 vote per share.                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                     |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Amendment of Section 5, 6 and 13 of tgs' Bylaws.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                  |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Consolidated version of tgs' Bylaws.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                  |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| TRANSPORTADORA DE GAS DEL SUR S.A.       | 893870204 | 04/30/2025     | Authorization to carry out as many acts as may be required for the administrative approval and registration of the resolutions adopted.                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                  |          11989 |                0 | FOR         | 11989                                    | NONE                        |  |
| VIRTUS INVESTMENT PARTNERS               | 92829B101 | 06/02/2025     | Election of (Class I) Trustee: Deborah A. DeCotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                    |         342202 |                0 | FOR         | 342202                                   | FOR                         |  |
| VIRTUS INVESTMENT PARTNERS               | 92829B101 | 06/02/2025     | Election of (Class I) Trustee: R. Keith Walton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                    |         342202 |                0 | FOR         | 342202                                   | FOR                         |  |
| VIRTUS INVESTMENT PARTNERS               | 92829B101 | 06/02/2025     | Election of (Class I) Trustee: Brian T. Zino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         342202 |                0 | FOR         | 342202                                   | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 08/06/2024     | Proposal, discussion, and, if applicable, approval of the maximum amount of funds that may be used to purchase the Company's own shares (or securities representing such shares) for an amount of up to US$50,000,000.00 in the 2024 fiscal year, and to use the remainder if any, for the same purposes in the 2025 fiscal year, in terms of the provisions of Article 56 Section IV of the LMV.                                                                                                                                                                                   | CAPITAL STRUCTURE                                     |           8040 |                0 | FOR         | 8040                                     | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 08/06/2024     | Appointment of delegates to comply with and, as appropriate, formalize the resolutions adopted at the Ordinary General Meeting; associated resolutions.                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                  |           8040 |                0 | FOR         | 8040                                     | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 03/03/2025     | Proposal, discussion, and, if applicable, approval for the Company to carry out, directly or indirectly, one or more acquisitions of exploration and/or exploitation rights, interests in concessions, licenses, and agreements for the development of unconventional hydrocarbon reserves and resources and/or any other asset related to the development of unconventional hydrocarbon reserves and resources located in basins where the Company operates, including the acquisition ...(due to space limits, see proxy material for full proposal).                             | OTHER                                                 |              0 |                0 |  |  |  |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 03/03/2025     | Proposal, discussion, and, if applicable, approval for the Company to incur any type of financing debt to pay in full or in part for the Potential Acquisition or Potential Acquisitions; associated resolutions.                                                                                                                                                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                            |              0 |                0 |  |  |  |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 03/03/2025     | Proposal, discussion and, if applicable, approval to carry out one or several increases of the variable portion of the capital stock of the Company and the consequent issuance of Series A shares (which may be represented by ADSs) to pay in whole or in part the Potential Acquisition or Potential Acquisitions, as well as the delegation to the Board of Directors of the Company the ability to determine the terms of the issuance and subscription of the respective Series A shares. ...(due to space limits, see proxy material for full proposal).                     | CAPITAL STRUCTURE                                     |              0 |                0 |  |  |  |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 03/03/2025     | Appointment of delegates to comply with and, as appropriate, formalize the resolutions adopted at the Ordinary General Meeting; associated resolutions.                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                  |              0 |                0 |  |  |  |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Ratification of the reduction of the variable part of the Company's capital stock, as approved by the Board of Directors; associated resolutions.                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                     |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Presentation, discussion, and, if appropriate, approval of the Company's Chief Executive Officer report prepared in accordance with Section 172 of the LGSM and Section 28, subsection IV and Section 44, subsection XI of the Mexican Securities Market Law (Ley del Mercado de Valores; "LMV"), same which includes the presentation of the individual and consolidated financial statements of the Company, together with the external auditor' s report, in connection with the results and operations of the ...(due to space limits, see proxy material for full proposal).   | OTHER                                                 |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Presentation, discussion, and, if appropriate, approval of the Company's Board of Directors report pursuant to Section 172, section b) of the LGSM, on the main accounting and reporting policies and criteria used by the Company in the preparation of its financial information.                                                                                                                                                                                                                                                                                                 | OTHER                                                 |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Presentation, discussion, and, if appropriate, approval of the Company's Board of Directors report on the operations and activities in which such Board of Directors intervened pursuant to Section 28, subsection IV, paragraph e) of the LMV.                                                                                                                                                                                                                                                                                                                                     | OTHER                                                 |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Presentation, discussion, and, if appropriate, approval of the annual reports of the chairman of the Audit Committee and Corporate Practices Committee regarding the activities carried out by such committees pursuant to Section 43, subsections I and II of the LMV.                                                                                                                                                                                                                                                                                                             | OTHER                                                 |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Presentation, discussion, and, if appropriate, approval of the Company's Board of Directors report referred to in the policies for the acquisition and disposition of shares representative of the capital stock of the Company.                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                     |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Proposal, discussion, and, if applicable, approval of the compensation plan for the members of the Board of Directors.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                          |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Proposal, discussion, and, if applicable, approval of the maximum amount of funds that may be used to purchase the Company' s own shares (or securities representing such shares) for an amount of up to US$50,000,000.00 in the 2025 fiscal year, and to use the remainder if any, for the same purposes in the 2026 fiscal year, in terms of the provisions of Section 56, subsection IV of the LMV.                                                                                                                                                                              | CAPITAL STRUCTURE                                     |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VISTA ENERGY S.A.B. DE C.V.              | 92837L109 | 04/09/2025     | Appointment of delegates to comply with and, as appropriate, formalize the resolutions adopted at the Annual Ordinary General Shareholders' Meeting; associated resolutions.                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                  |          10745 |                0 | FOR         | 10745                                    | FOR                         |  |
| VOYA GBL EQ DIVIDEND AND PREMIUM OPP FD  | 92912T100 | 07/18/2024     | Election of Class I Trustee: Colleen D. Baldwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                    |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| VOYA GBL EQ DIVIDEND AND PREMIUM OPP FD  | 92912T100 | 07/18/2024     | Election of Class I Trustee: Christopher P. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                    |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| WESTERN ASSET EMERGING MKTS DEBT FD INC. | 95766A101 | 10/18/2024     | Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Carol L. Colman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| WESTERN ASSET EMERGING MKTS DEBT FD INC. | 95766A101 | 10/18/2024     | Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Daniel P. Cronin                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| WESTERN ASSET EMERGING MKTS DEBT FD INC. | 95766A101 | 10/18/2024     | Election of Class I Director to serve until the 2027 Annual Meeting of Stockholders: Paolo M. Cucchi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                    |              0 |                0 |  |  |  |  |
| WESTERN ASSET EMERGING MKTS DEBT FD INC. | 95766A101 | 10/18/2024     | To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                         |              0 |                0 |  |  |  |  |
| WESTERN ASSET/CLAYMORE LINKED OPP  INC   | 95766R104 | 05/16/2025     | DIRECTOR: William E.B. Siart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                    |         112827 |                0 | FOR         | 112827                                   | FOR                         |  |
| WESTERN ASSET/CLAYMORE LINKED OPP  INC   | 95766R104 | 05/16/2025     | DIRECTOR: Jaynie M. Studenmund                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                    |         112827 |                0 | FOR         | 112827                                   | FOR                         |  |
| WESTERN ASSET/CLAYMORE LINKED OPP  INC   | 95766R104 | 05/16/2025     | DIRECTOR: Peter J. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                    |         112827 |                0 | FOR         | 112827                                   | FOR                         |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Appointment of two shareholders to sign the minutes of the Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                  |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Consideration of the Annual Report, Information Overview, Inventory, Statements of Financial Position, Statements of Comprehensive Income, Statements of Changes in Shareholders' Equity, Statements of Cash Flow, individual and consolidated with its respective notes and related documentation, and the Report of the Supervisory Committee and Independent Auditor, corresponding to Fiscal Year No. 48, which began on January 1, 2024, and ended on December 31, 2024.                                                                                                       | OTHER                                                 |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Consideration of the accumulated results as of December 31, 2024. Constitution of voluntary reserves.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                     |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Waiver of the preemptive offer of shares to shareholders pursuant to Article 67 of Law No. 26,831 regarding the long-term share compensation plans for employees, through the acquisition of shares of the Company in accordance with Article 64 et. seq. of Law No. 26,831.                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                     |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Determination of the fees payable to the Independent Auditor for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                         |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Appointment of the external independent auditor who shall render an opinion on the annual financial statements as of December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                         |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Consideration of the performance of the Board of Directors and the Supervisory Committee for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED; CORPORATE GOVERNANCE                   |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Consideration of the Remuneration of the Board of Directors for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                          |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Consideration of the Remuneration of the Supervisory Committee for the fiscal year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION; CORPORATE GOVERNANCE                    |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Determination of the number of regular and alternate members of the Supervisory Committee.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                         |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Appointment of the regular and alternate members of the Supervisory Committee for Class D shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                         |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Determination of advance compensation to be received by the members of the Board of Directors and the members of the Supervisory Committee for the fiscal year that began on January 1, 2025.                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                          |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |
| YPF SOCIEDAD ANONIMA                     | 984245100 | 04/30/2025     | Update of the Company's ex-employees rehiring policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                                 |           5000 |                0 | FOR         | 5000                                     | NONE                        |  |

## N-PX: Signature Block

**Reporting Person:** Modern Capital Funds Trust

**By (Signature):** Kristof Wild

**By (Printed Signature):** Kristof Wild

**By (Title):** Treasurer

**Date:** 08/28/2025