# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001580642-25-005229
**Filing Date:** 2025-8
**Character Count:** 260460
**Document Hash:** b53123fa44148cafb7d3cba53ae44aef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005229.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001580642-25-005229

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 251228416

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

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

## N-PX: Filer Information

**Filer CIK:** 0001644419

**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:** Northern Lights Fund Trust IV

**Address:** 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246

**Telephone number:** 631-470-2600

**Name of agent for service:** The Corporation Trust Company

**Agent Address:** 1209 Orange Street, Wilmington, DE 19801

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

**SEC File Number:** 811-23066

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300UIBIHXQ3PDEC28

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Christopher J. Baldwin                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Christy Clark                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Jennifer M. Daniels                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Nicholas I. Fink                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: William Giles                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Ernesto M. Hernandez                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Jose Manuel Madero Garza                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Daniel J. McCarthy                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: William A. Newlands                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Richard Sands                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Robert Sands                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Judy A. Schmeling                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Election of Directors: Luca Zaramella                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2025.                                                                                                                                                                                          | AUDIT-RELATED                                                                 |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | To approve, by an advisory vote, the H of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                  |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Stockholder proposal on managing supply chain water risk.                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                        |          10000 |                0 | FOR         |                                    10000 | AGAINST                     |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Stockholder proposal on greenhouse gas emissions.                                                                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                                        |          10000 |                0 | FOR         |                                    10000 | AGAINST                     |  |
| Constellation Brands, Inc.             | 21036P108 | 07/17/2024     | Stockholder proposal on circular packaging.                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                        |          10000 |                0 | FOR         |                                    10000 | AGAINST                     |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Election of Directors: Jason Adler                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Election of Directors: Murray Garnick                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Election of Directors: Michael Gorenstein                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |         260400 |           119600 | WITHHOLD    |                                   260400 | AGAINST                     |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Election of Directors: Kamran Khan                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Election of Directors: Dominik Meier                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Election of Directors: James Rudyk                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Election of Directors: Elizabeth Seegar                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Adoption of an advisory (non-binding) resolution to approve the H of the Company's named executive officers as disclosed in the proxy statement dated April 26, 2024.                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                  |         260400 |           119600 | AGAINST     |                                   260400 | AGAINST                     |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Appointment of the Company's independent registered public accounting firm to serve as the Company's independent auditor for fiscal year 2024 and to authorize the board of directors of the Company to fix their remuneration.                                                                                                           | AUDIT-RELATED                                                                 |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 07/19/2024     | Approval of any adjournment of the Annual Meeting of Shareholders to a later date to be determined by the Chair of the Annual Meeting of Shareholders, if necessary, to permit the Company to complete the search for a successor auditor.                                                                                                | CORPORATE GOVERNANCE                                                          |         260400 |           119600 | FOR         |                                   260400 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Michael Callahan                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Gerard Gibbons                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Bruce E. Grooms                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Gary L. McArthur                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Eric C. Nyman                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Michael D. Robinson                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Robert M. Tarola                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Lynn M. Utter                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Election of Directors: Jason R. Vanderbrink                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Advisory Vote to Approve H of Vista Outdoor's Named Executive Officers                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                  |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Vista Outdoor Inc.                     | 928377100 | 08/23/2024     | Ratification of the Appointment of Vista Outdoor's Independent Registered Public Accounting Firm for the fiscal year ending March 31, 2025                                                                                                                                                                                                | AUDIT-RELATED                                                                 |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | ELECTION OF DIRECTORS OF THE COMPANY: Eric S. Langan                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |           3800 |                0 | FOR         |                                     3800 | FOR                         |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | ELECTION OF DIRECTORS OF THE COMPANY: Travis Reese                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |           3800 |                0 | FOR         |                                     3800 | FOR                         |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | ELECTION OF DIRECTORS OF THE COMPANY: Luke Lirot                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |           3800 |                0 | WITHHOLD    |                                     3800 | AGAINST                     |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | ELECTION OF DIRECTORS OF THE COMPANY: Yura Barabash                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |           3800 |                0 | WITHHOLD    |                                     3800 | AGAINST                     |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | ELECTION OF DIRECTORS OF THE COMPANY: Elaine J. Martin                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |           3800 |                0 | WITHHOLD    |                                     3800 | AGAINST                     |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | ELECTION OF DIRECTORS OF THE COMPANY: Arthur Allan Priaulx                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |           3800 |                0 | WITHHOLD    |                                     3800 | AGAINST                     |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | PROPOSAL TO RATIFY THE SELECTION OF MARCUM LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2024.                                                                                                                                                                                                        | AUDIT-RELATED                                                                 |           3800 |                0 | FOR         |                                     3800 | FOR                         |  |
| RCI Hospitality Holdings, Inc.         | 74934Q108 | 08/28/2024     | RESOLVED, THAT THE H PAID TO RCI HOSPITALITY HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE H DISCUSSION AND ANALYSIS, H TABLES AND NARRATIVE DISCUSSION, IS HEREBY APPROVED.                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                  |           3800 |                0 | FOR         |                                     3800 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                             |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Elect Julie Brown as Director                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Elect Nik Jhangiani as Director                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Melissa Bethell as Director                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Karen Blackett as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Valerie Chapoulaud-Floquet as Director                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Debra Crew as Director                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Javier Ferran as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Susan Kilsby as Director                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Sir John Manzoni as Director                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Re-elect Ireena Vittal as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                 |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                                 |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                           |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                             |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                             |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                             |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Diageo Plc                             | 25243Q205 | 09/26/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                          |          24500 |                0 | FOR         |                                    24500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                          |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                          |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve Allocation of Income and Dividends of EUR 4.70 per Share                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Reelect Virginie Fauvel as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Reelect Alexandre Ricard as Director                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          16500 |                0 | AGAINST     |                                    16500 | AGAINST                     |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Reelect Cesar Giron as Director                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Appoint Deloitte  Associes as Auditor for the Sustainability Reporting                                                                                                                                                                                                                                                                    | OTHER                                                                         |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Appoint KPMG as Auditor for the Sustainability Reporting                                                                                                                                                                                                                                                                                  | OTHER                                                                         |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve H of Alexandre Ricard, Chairman and CEO                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                  |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve Remuneration Policy of Alexandre Ricard, Chairman and CEO                                                                                                                                                                                                                                                                         | COMPENSATION                                                                  |          16500 |                0 | AGAINST     |                                    16500 | AGAINST                     |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve H Report of Corporate Officers                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                  |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                                  |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                          |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees and Executive Corporate Officers                                                                                                                                                                                                   | COMPENSATION                                                                  |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                                                                                                           | COMPENSATION                                                                  |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Pernod Ricard SA                       | F72027109 | 11/08/2024     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                          |          16500 |                0 | FOR         |                                    16500 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Accept Financial Statements and Statutory Reports; Approve Discharge of Management and Board                                                                                                                                                                                                                                              | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                       |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Approve Allocation of Income and Dividends of DKK 27 Per Share                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                             |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Approve Remuneration Report (Advisory Vote)                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                  |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Approve DKK 32 Million Reduction in Share Capital via Share Cancellation                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                             |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Reelect Henrik Poulsen as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Reelect Majken Schultz as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |          15000 |                0 | ABSTAIN     |                                    15000 | AGAINST                     |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Reelect Magdi Batato as Director                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Reelect Lilian Fossum Biner as Director                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Reelect Bob Kunze-Concewitz as Director                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Reelect Punita Lal as Director                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Elect Jens Hjorth as New Director                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |          15000 |                0 | ABSTAIN     |                                    15000 | AGAINST                     |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Elect Winnie Ma as New Director                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Ratify PricewaterhouseCoopers as Auditors                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                 |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Carlsberg A/S                          | K36628137 | 03/17/2025     | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Danish Authorities                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                          |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                 |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                                 |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Luc Jobin as Director                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Tadeu Marroco as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Kandy Anand as Director                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Karen Guerra as Director                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Holly Keller Koeppel as Director                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Veronique Laury as Director                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Darrell Thomas as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Re-elect Serpil Timuray as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Elect Soraya Benchikh as Director                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Elect Uta Kemmerich-Keil as Director                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                           |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                             |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Approve Performance Share Plan                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                  |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                             |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                             |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| British American Tobacco plc           | 110448107 | 04/16/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                          |          53000 |                0 | FOR         |                                    53000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Adopt Financial Statements                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                          |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Approve Dividends                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                             |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Approve Discharge of Executive Board                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                          |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Approve Discharge of Supervisory Board                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                          |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                             |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                             |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Authorize Cancellation of Ordinary Shares                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                             |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Reelect H.P.J. van den Broek to Executive Board                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                          |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Reelect N. Paranjpe to Supervisory Board                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Elect A.A.C. de Carvalho to Supervisory Board                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Ratify KPMG Accountants N.V. as Auditors                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                 |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Appoint KPMG Accountants N.V. as Auditor for Sustainability Reporting for the Financial Year 2025                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                 |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Heineken NV                            | N39427211 | 04/17/2025     | Appoint KPMG Accountants N.V. as Auditor for Sustainability Reporting for the Financial Year 2026                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                 |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Robert A. Bradway                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Mortimer J. "Tim" Buckley                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Lynne M. Doughtie                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: David L. Gitlin                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Lynn J. Good                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Stayce D. Harris                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Akhil Johri                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: David L. Joyce                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Steven M. Mollenkopf                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: Robert Kelly Ortberg                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Election of Directors: John M. Richardson                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer H.                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                                  |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Ratify the Appointment of Deloitte  Touche LLP as Independent Auditor for 2025.                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                 |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Report on DEI and Related Risks.                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| The Boeing Company                     | 097023105 | 04/24/2025     | Civil Rights Audit.                                                                                                                                                                                                                                                                                                                       | DIVERSITY, EQUITY, AND INCLUSION                                              |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Election of Directors: Thomas C. Bartzokis                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Election of Directors: Jack Brewer                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Election of Directors: Donna Arduin Kauranen                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Election of Directors: Scott M. Kernan                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Election of Directors: Lindsay L. Koren                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Election of Directors: Julie Myers Wood                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Election of Directors: George C. Zoley                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | To ratify the appointment of Grant Thornton LLP as the Company's independent registered public accountants for the 2025 fiscal year.                                                                                                                                                                                                      | AUDIT-RELATED                                                                 |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| The GEO Group, Inc.                    | 36162J106 | 04/29/2025     | Advisory vote to approve named executive officer H.                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                  |          50000 |                0 | FOR         |                                    50000 | FOR                         |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.00 per Share                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                       |            350 |            34650 | FOR         |                                      350 | FOR                         |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                          |            350 |            34650 | FOR         |                                      350 | FOR                         |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Approve Discharge of Auditors                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED; CORPORATE GOVERNANCE                                           |            350 |            34650 | FOR         |                                      350 | FOR                         |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Reelect Martin J. Barrington as Restricted Share Director                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |            350 |            34650 | AGAINST     |                                      350 | AGAINST                     |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Reelect Salvatore Mancuso as Restricted Share Director                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |            350 |            34650 | AGAINST     |                                      350 | AGAINST                     |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Reelect Alejandro Santo Domingo as Restricted Share Director                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |            350 |            34650 | AGAINST     |                                      350 | AGAINST                     |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Ratify PwC BV, Permanently Represented by Peter D'hondt, as Auditors of the Company and for Sustainability Reporting and Approve Their Remuneration                                                                                                                                                                                       | AUDIT-RELATED                                                                 |            350 |            34650 | FOR         |                                      350 | FOR                         |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |            350 |            34650 | AGAINST     |                                      350 | AGAINST                     |  |
| Anheuser-Busch InBev SA/NV             | 03524A108 | 04/30/2025     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                          |            350 |            34650 | FOR         |                                      350 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Tracy A. Atkinson                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Christopher T. Calio                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Leanne G. Caret                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Bernard A. Harris, Jr.                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: George R. Oliver                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Ellen M. Pawlikowski                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Denise L. Ramos                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Fredric G. Reynolds                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Brian C. Rogers                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: James A. Winnefeld, Jr.                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Election of Directors: Robert O. Work                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive H                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                                  |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                 |          35458 |                0 | FOR         |                                    35458 | FOR                         |  |
| RTX Corporation                        | 75513E101 | 05/01/2025     | Shareowner Proposal Requesting a Lobbying Transparency Report                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                                           |          35458 |                0 | AGAINST     |                                    35458 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                             |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Nicholas Anderson as Director                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Thomas Arseneault as Director                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Crystal Ashby as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Angus Cockburn as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Dame Elizabeth Corley as Director                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Bradley Greve as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Jane Griffiths as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Cressida Hogg as Director                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Ewan Kirk as Director                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Stephen Pearce as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Nicole Piasecki as Director                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Re-elect Charles Woodburn as Director                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                 |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Authorise the Audit and Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                                 |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                           |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Amend Long-Term Incentive Plan                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                  |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                             |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                             |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                             |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                          |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| BAE Systems Plc                        | G06940103 | 05/07/2025     | Amend Articles of Association                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                          |         250425 |                0 | FOR         |                                   250425 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Brant Bonin Bough                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Andre Calantzopoulos                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Michel Combes                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Werner Geissler                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Victoria Harker                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Lisa A. Hook                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Kalpana Morparia                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Jacek Olczak                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Robert B. Polet                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Dessislava Temperley                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Election of Directors: Shlomo Yanai                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Advisory Vote Approving Executive H                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                  |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Philip Morris International Inc.       | 718172109 | 05/07/2025     | Ratification of the Selection of Independent Auditors                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                 |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                             |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Elect Paddy Tang Lui Wai Yu as Director                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Elect William Yip Shue Lam as Director                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Elect Michael Victor Mecca as Director                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                  |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                 |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                             |         305000 |                0 | FOR         |                                   305000 | FOR                         |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |         305000 |                0 | AGAINST     |                                   305000 | AGAINST                     |  |
| Galaxy Entertainment Group Limited     | Y2679D118 | 05/08/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                             |         305000 |                0 | AGAINST     |                                   305000 | AGAINST                     |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Allocation of Income and Dividends of EUR 2.80 Per Share                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Discharge of Jens Von Bahr                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Discharge of Joel Citron                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Discharge of Mimi Drake                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Discharge of Ian Livingstone                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Discharge of Sandra Urie                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Discharge of Fredrik Osterberg                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Discharge of CEO Martin Carlesund                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Remuneration of Directors in the Amount of EUR 400,000 for Chair and EUR 150,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                                                                                                     | COMPENSATION                                                                  |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Reelect Jens von Bahr as Director                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Reelect Joel Citron as Director                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Reelect Mimi Drake as Director                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Reelect Ian Livingstone as Director                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Reelect Sandra Urie as Director                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Reelect Fredrik Osterberg as Director                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Elect Gabor Szabo as Director                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS; COMPENSATION                                              |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Remuneration of Auditor                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                 |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Ratify PricewaterhouseCoopers as Auditor                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                 |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                          |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                  |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve EUR 22,631.83 Reduction in Share Capital via Share Cancellation                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve EUR 22,631.83 Increase of Share Capital through a Bonus Issue without the Issuance of New Shares                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Warrant Plan 2025/2028 for Key Employees; Approve Equity Plan Financing                                                                                                                                                                                                                                                           | COMPENSATION                                                                  |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Investigate and Initiate the Process of Relocation of Company's Corporate Domicile to the USA                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE; OTHER                                                   |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Evaluate the Possibility and Consequences of Primary Listing on NASDAQ in the USA                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE; OTHER                                                   |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Approve Engaging US Institutional Investors Through Strategic Actions                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE; OTHER                                                   |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Donate SEK 1 Billion to Donald Trump's Administration to Facilitate Lobbying and Create Conditions for Establishing Operations in the USA                                                                                                                                                                                                 | CORPORATE GOVERNANCE; OTHER                                                   |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Initiate Share Repurchase Program                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Evolution AB                           | W3287P115 | 05/09/2025     | Evaluate Borrowing Options to Finance Share Buyback Program                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                             |              0 |                0 |  |                                        0 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: John C. Aquilino                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: David B. Burritt                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: John M. Donovan                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: Joseph F. Dunford, Jr.                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: Thomas J. Falk                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: Vicki A. Hollub                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: Debra L. Reed-Klages                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: James D. Taiclet                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: Heather A. Wilson                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Election of Directors: Patricia E. Yarringtion                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Advisory Vote to Approve the H of our Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                  |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Ratification of the Appointment of Ernst  Young LLP (EY) as our Independent Auditors for 2025                                                                                                                                                                                                                                             | AUDIT-RELATED                                                                 |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Stockholder Proposal Requesting Shareholder Approval Requirement for Excessive Golden Parachutes                                                                                                                                                                                                                                          | COMPENSATION                                                                  |           1000 |                0 | FOR         |                                     1000 | AGAINST                     |  |
| Lockheed Martin Corporation            | 539830109 | 05/09/2025     | Stockholder Proposal Requesting a Report on Alignment of Political Activities with Human Rights Policy                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                           |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | Election of Directors: Christian P. Cocks                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | Election of Directors: Roger G. Eaton                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | Election of Directors: Charles M. Herington                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | To approve, in a non-binding advisory vote, the H of Molson Coors Beverage Company's named executive officers.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                  |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: Ian L.T. Clarke                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: Marjorie M. Connelly                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: R. Matt Davis                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: William F. Gifford, Jr.                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: Debra J. Kelly-Ennis                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: Kathryn B. McQuade                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: George Munoz                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: Virginia E. Shanks                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: Richard S. Stoddart                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: Ellen R. Strahlman                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Election of Directors: M. Max Yzaguirre                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Ratification of the Selection of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                 |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the H of Altria's Named Executive Officers                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                                  |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Approval of the 2025 Performance Incentive Plan                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                  |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| Altria Group, Inc.                     | 02209S103 | 05/15/2025     | Approval of the 2025 Stock H Plan for Non-Employee Directors                                                                                                                                                                                                                                                                              | COMPENSATION                                                                  |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Jason D. Robins                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          30000 |                0 | WITHHOLD    |                                    30000 | AGAINST                     |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Harry E. Sloan                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Matthew Kalish                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Paul Liberman                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Woodrow H. Levin                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          30000 |                0 | WITHHOLD    |                                    30000 | AGAINST                     |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Jocelyn Moore                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Ryan R. Moore                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Valerie Mosley                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |          30000 |                0 | WITHHOLD    |                                    30000 | AGAINST                     |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Steven J. Murray                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | Election of Directors: Marni M. Walden                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |          30000 |                0 | WITHHOLD    |                                    30000 | AGAINST                     |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | To ratify the appointment of BDO USA, P.C. as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                             | AUDIT-RELATED                                                                 |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | To conduct a non-binding advisory vote on executive H.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                  |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | To consider an amendment to the DraftKings Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                  | COMPENSATION                                                                  |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| DraftKings Inc.                        | 26142V105 | 05/19/2025     | To consider a shareholder proposal regarding board matrix disclosure.                                                                                                                                                                                                                                                                     | DIVERSITY, EQUITY, AND INCLUSION                                              |          30000 |                0 | FOR         |                                    30000 | AGAINST                     |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Kathy J. Warden                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: David P. Abney                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Marianne C. Brown                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Ann M. Fudge                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Madeleine A. Kleiner                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Arvind Krishna                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Kimberly A. Ross                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Gary Roughead                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Thomas M. Schoewe                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: James S. Turley                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Mark A. Welsh III                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Election of Director: Mary A. Winston                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Proposal to approve, on an advisory basis, the H of the Company's Named Executive Officers.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                  |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Proposal to ratify the appointment of Deloitte  Touche LLP as the Company's Independent Auditor for fiscal year ending December 31, 2025.                                                                                                                                                                                                 | AUDIT-RELATED                                                                 |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Northrop Grumman Corporation           | 666807102 | 05/21/2025     | Shareholder proposal to support improved clawback policy regarding unearned executive pay.                                                                                                                                                                                                                                                | COMPENSATION                                                                  |           8000 |                0 | AGAINST     |                                     8000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                             |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Elect Charles Daniel Forman as Director                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Elect Chiang Yun as Director                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                            |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Elect Kenneth Patrick Chung as Director                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                  |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                 |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                             |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |         300000 |                0 | AGAINST     |                                   300000 | AGAINST                     |  |
| Sands China Ltd.                       | G7800X107 | 05/22/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                             |         300000 |                0 | AGAINST     |                                   300000 | AGAINST                     |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                          |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                             |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Elect Allan Zeman as Director                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Elect Leah Dawn Xiaowei Ye as Director                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Elect Bruce Rockowitz as Director                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Elect Ellen F. Whittemore as Director                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                  |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                 |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                             |         474600 |                0 | FOR         |                                   474600 | FOR                         |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                             |         474600 |                0 | AGAINST     |                                   474600 | AGAINST                     |  |
| Wynn Macau, Limited                    | G98149100 | 05/23/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                             |         474600 |                0 | AGAINST     |                                   474600 | AGAINST                     |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: James F. Albaugh                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: Amy E. Alving                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: Sharon R. Barner                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: Joseph S. Cantie                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: Robert F. Leduc                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: Jody G. Miller                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: John C. Plant                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: Ulrich R. Schmidt                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Election of Directors: Gunner S. Smith                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                            |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                    | AUDIT-RELATED                                                                 |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Howmet Aerospace Inc.                  | 443201108 | 05/28/2025     | Advisory vote to approve executive H.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                  |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): John Bryant                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Peter Jackson                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Robert (Dob) Bennett                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Nancy Cruickshank                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Nancy Dubuc                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Alfred F. Hurley, Jr.                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Holly Keller Koeppel                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Carolan Lennon                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions, to elect/re-elect (as appropriate): Christine M. McCarthy                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Approval, on an advisory basis, of the H of our Named Executive Officers.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                                  |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Approval, on an advisory basis, of the frequency (every one, two or three years) of advisory votes to approve the H of our Named Executive Officers.                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                                  |           5000 |                0 | ONE YEAR    |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Approval of the Flutter Entertainment plc Amended and Restated 2024 Omnibus Equity Incentive Plan.                                                                                                                                                                                                                                        | COMPENSATION                                                                  |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Approval of the Flutter Entertainment plc 2025 Employee Share Purchase Plan.                                                                                                                                                                                                                                                              | COMPENSATION                                                                  |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Approval of the Flutter Entertainment plc Sharesave Scheme (as amended and restated).                                                                                                                                                                                                                                                     | COMPENSATION                                                                  |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | By separate resolutions: To ratify, in a non-binding vote, the appointment of KPMG as Independent Registered Public Accounting Firm and Auditors of the Company for the year ended December 31, 2025; and                                                                                                                                 | AUDIT-RELATED                                                                 |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | To authorize, in a binding vote, the Board to fix the H of KPMG.                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                 |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Renewal of the annual authority of the Board to issue Shares.                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Renewal of the annual authority of the Board to issue Shares for cash without first offering Shares to existing shareholders.                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Renewal of the annual authority of the Board to make market purchases of the Company's Shares.                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Flutter Entertainment plc              | G3643J108 | 06/05/2025     | Renewal of the annual authority of the Board to determine the price range for the re-issue of treasury shares off market.                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Innovative Industrial Properties, Inc. | 45781V101 | 06/11/2025     | Election of directors, each to serve until the next annual meeting of stockholders and until their successors are duly elected and qualified: Alan Gold                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Innovative Industrial Properties, Inc. | 45781V101 | 06/11/2025     | Election of directors, each to serve until the next annual meeting of stockholders and until their successors are duly elected and qualified: Gary Kreitzer                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Innovative Industrial Properties, Inc. | 45781V101 | 06/11/2025     | Election of directors, each to serve until the next annual meeting of stockholders and until their successors are duly elected and qualified: Scott Shoemaker                                                                                                                                                                             | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Innovative Industrial Properties, Inc. | 45781V101 | 06/11/2025     | Election of directors, each to serve until the next annual meeting of stockholders and until their successors are duly elected and qualified: Paul Smithers                                                                                                                                                                               | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Innovative Industrial Properties, Inc. | 45781V101 | 06/11/2025     | Election of directors, each to serve until the next annual meeting of stockholders and until their successors are duly elected and qualified: David Boyle                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Innovative Industrial Properties, Inc. | 45781V101 | 06/11/2025     | Ratification of the appointment of BDO USA, P.C. as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                    | AUDIT-RELATED                                                                 |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Innovative Industrial Properties, Inc. | 45781V101 | 06/11/2025     | Approval on a non-binding advisory basis of the H of the Company's named executive officers.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                                  |          15000 |                0 | AGAINST     |                                    15000 | AGAINST                     |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Peter M. Carlino        | DIRECTOR ELECTIONS                                                            |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Debra Martin Chase      | DIRECTOR ELECTIONS                                                            |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Carol ("Lili") Lynton   | DIRECTOR ELECTIONS                                                            |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Joseph W. Marshall, III | DIRECTOR ELECTIONS                                                            |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: James B. Perry          | DIRECTOR ELECTIONS                                                            |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Earl C. Shanks          | DIRECTOR ELECTIONS                                                            |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: E. Scott Urdang         | DIRECTOR ELECTIONS                                                            |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the current fiscal year.                                                                                                                                                                                             | AUDIT-RELATED                                                                 |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To approve, on a non-binding advisory basis, the Company's executive H.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                  |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| Gaming and Leisure Properties, Inc.    | 36467J108 | 06/12/2025     | To approve the Company's Amended and Restated 2013 Long-Term Incentive H Plan.                                                                                                                                                                                                                                                            | COMPENSATION                                                                  |          28322 |                0 | FOR         |                                    28322 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | Election of Two Class II directors to serve until the 2028 Annual Meeting of Shareholders and until their respective successors are elected and qualified to serve: Carlos Ruisanchez                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | Election of Two Class II directors to serve until the 2028 Annual Meeting of Shareholders and until their respective successors are elected and qualified to serve: Johnny Hartnett                                                                                                                                                       | DIRECTOR ELECTIONS                                                            |              0 |                0 |  |                                        0 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                    | AUDIT-RELATED                                                                 |              0 |                0 |  |                                        0 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | Approval, on an advisory basis, of the H paid to the Company's named executive officers.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                  |              0 |                0 |  |                                        0 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | Approval of the second amendment to our 2022 Long-Term Incentive H Plan.                                                                                                                                                                                                                                                                  | COMPENSATION                                                                  |              0 |                0 |  |                                        0 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | Advisory vote on a shareholder proposal regarding commissioning of a report on the effects of a company-wide non-smoking policy.                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                           |              0 |                0 |  |                                        0 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | HG Vora's proposal to elect to serve as directors of the Company Johnny Hartnett and Carlos Ruisanchez to hold office until the Company's 2028 Annual Meeting of Shareholders: HG VORA'S NOMINEES (also nominated by the Company): Johnny Hartnett                                                                                        | DIRECTOR ELECTIONS                                                            |          75000 |                0 | FOR         |                                    75000 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | HG Vora's proposal to elect to serve as directors of the Company Johnny Hartnett and Carlos Ruisanchez to hold office until the Company's 2028 Annual Meeting of Shareholders: HG VORA'S NOMINEES (also nominated by the Company): Carlos Ruisanchez                                                                                      | DIRECTOR ELECTIONS                                                            |          75000 |                0 | FOR         |                                    75000 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | HG Vora's proposal to elect to serve as a director of the Company William Clifford to hold office until the Company's 2028 Annual Meeting of Shareholders. This will only be voted by the proxy holder if there are three (3) director seats are up for election. HG VORA'S NOMINEE: William Clifford                                     | DIRECTOR ELECTIONS                                                            |          75000 |                0 | FOR         |                                    75000 | FOR                         |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | The Company's proposal to ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                | AUDIT-RELATED                                                                 |          75000 |                0 | FOR         |                                    75000 | NONE                        |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | The Company's proposal to approve, on an advisory basis, the Company's named executive officer H.                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                  |          75000 |                0 | AGAINST     |                                    75000 | NONE                        |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | The Company's proposal to approve the second amendment to the Company's Long Term Incentive H Plan to increase the number of shares reserved for issuance thereunder by 8,563,000 shares.                                                                                                                                                 | COMPENSATION                                                                  |          75000 |                0 | FOR         |                                    75000 | NONE                        |  |
| PENN Entertainment, Inc.               | 707569109 | 06/17/2025     | The Company's proposal to approve, on an advisory basis, the commissioning of a report on the effects of a company-wide non-smoking policy.                                                                                                                                                                                               | OTHER SOCIAL ISSUES                                                           |          75000 |                0 | AGAINST     |                                    75000 | NONE                        |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Election of Directors: Jason Adler                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Election of Directors: Murray Garnick                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                            |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Election of Directors: Michael Gorenstein                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                            |         246163 |           233837 | WITHHOLD    |                                   246163 | AGAINST                     |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Election of Directors: Kamran Khan                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Election of Directors: Dominik Meier                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                            |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Election of Directors: James Rudyk                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                            |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Election of Directors: Elizabeth Seegar                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                            |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Adoption of an advisory (non-binding) resolution to approve the H of the Company's named executive officers as disclosed in the proxy statement dated April 25, 2025,                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                  |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |
| Cronos Group Inc.                      | 22717L101 | 06/20/2025     | Appointment of Davidson  Company LLP to serve as the Company's independent auditor for fiscal year 2025 and to authorize the board of directors of the Company to fix their remuneration.                                                                                                                                                 | AUDIT-RELATED                                                                 |         246163 |           233837 | FOR         |                                   246163 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Northern Lights Fund Trust IV

**By (Signature):** /s/ Wendy Wang

**By (Printed Signature):** /s/ Wendy Wang

**By (Title):** President of the Trust

**Date:** 08/18/2025