# EDGAR Filing Document

**Accession Number:** 0001314414
**File Stem:** 0001580642-25-005692
**Filing Date:** 2025-9
**Character Count:** 1693824
**Document Hash:** 65321f38b23010cfe0fec7ae400ba16d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005692.hdr.sgml**: 20250902

**ACCESSION NUMBER**: 0001580642-25-005692

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250902

**DATE AS OF CHANGE**: 20250902

**EFFECTIVENESS DATE**: 20250902

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust
- **CENTRAL INDEX KEY:** 0001314414

**ORGANIZATION NAME:**
- **EIN:** 043023766
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21720
- **FILM NUMBER:** 251285585

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 631-470-2600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Strategy Shares
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mutual Fund & Variable Insurance Trust
- **DATE OF NAME CHANGE:** 20160223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Northern Lights Fund Trust
- **DATE OF NAME CHANGE:** 20050121

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

## N-PX: Filer Information

**Filer CIK:** 0001314414

**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

**Address:** 4221 NORTH 203RD STREET, SUITE 100, ELKHORN, NE 68022

**Telephone number:** 631-490-2300

**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:** 811-21720

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                              | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                       | VOTE CATEGORY                           |     SHARES VOTED |   SHARES ON LOAN | HOW VOTED      |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO                                                                                            |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Matthew J. Hart                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Bryan Smith                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Douglas N. Benham                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Jack Corrigan                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: David Goldberg                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Tamara Gustavson                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Michelle Kerrick                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Lynn Swann                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Winifred Webb                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Jay Willoughby                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Election of Trustee: Matthew Zaist                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Ratification of the Appointment of Ernst  Young LLP as American Homes 4 Rent's Independent Registered Public Accounting Firm for the Fiscal Year Ending December 31, 2025                                                                                                                                                                                                                              | AUDIT-RELATED                           |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN HOMES 4 RENT                       | 02665T306 | 05/07/2025     | Advisory Vote to Approve American Homes 4 Rent's Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |  24097           |                0 | For            |                          24097           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Steven O. Vondran                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Kelly C. Chambliss                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Teresa H. Clarke                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Kenneth R. Frank                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Robert D. Hormats                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Rajesh Kalathur                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Grace D. Lieblein                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Craig Macnab                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Neville R. Ray                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Pamela D. A. Reeve                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | Election of Director: Bruce L. Tanner                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | To ratify the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |  32379           |                0 | For            |                          32379           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: George F.Chappelle Jr                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: George J. Alburger, Jr.                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: Kelly H. Barrett                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: Robert L. Bass                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: Antonio F.Fernandez                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: Pamela K.Kohn                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: David J. Neithercut                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: Mark R. Patterson                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Election of Director to hold office until the Annual Meeting of Stockholders to beheld in 2026 and until their successors are duly elected and qualified: Andrew P. Power                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Advisory Vote on Compensation of Named Executive Officers (Say-On-Pay).                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Ratification of Ernst  Young LLP as our Independent Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |  19487           |                0 | For            |                          19487           | FOR                         |  |
| AMERICOLD REALTY TRUST                      | 03064D108 | 05/20/2025     | Amend and Restate the Americold Realty Trust 2017 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |  19487           |                0 | For            |                          19487           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: David L. Finkelstein                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Thomas Hamilton                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Kathy Hopinkah Hannan                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Martin Laguerre                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Manon Laroche                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Eric A. Reeves                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Glenn A. Votek                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Scott Wede                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Election of Director: Vicki Williams                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                       | AUDIT-RELATED                           |  35400           |                0 | For            |                          35400           | FOR                         |  |
| ANNALY CAPITAL MANAGEMENT,INC.              | 035710839 | 05/14/2025     | Advisory stockholder proposal to adopt the right to act by written consent.                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |  35400           |                0 | Against        |                          35400           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Stephen E. Courter                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Maria Dreyfus                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Maria Echaveste                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Winston Hickox                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Susan Kennedy                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Barbara A. Lloyd                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Kenneth T. Lombard                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | ELECTION OF DIRECTOR: Richard Polanco                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | The approval of an amendment to the Cadiz Inc. 2019 Equity Incentive Plan, as amended, to increase the total number of shares reserved for issuance under the Plan.                                                                                                                                                                                                                                    | COMPENSATION                            | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | Ratification of the selection by the Audit Committee of our Board of Directors of PricewaterhouseCoopers LLP as the Company's independent certified public accountants for fiscal year 2025.                                                                                                                                                                                                           | AUDIT-RELATED                           | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CADIZ, INC.                                 | 127537207 | 06/12/2025     | Advisory vote on executive compensation as disclosed in the proxy materials                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            | 900349           |                0 | For            |                         900349           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: P. Robert Bartolo                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Jason Genrich                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Andrea J. Goldsmith                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Tammy K. Jones                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Kevin T. Kabat                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Anthony J. Melone                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Katherine Motlagh                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Kevin A. Stephens                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | Election of Director: Matthew Thorton, III                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal year 2025.                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | The non-binding, advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | The amendment and restatement of the Company's Charter to eliminate supermajority vote requirements                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CROWN CASTLE INTERNATIONAL CORP             | 22822V101 | 05/21/2025     | The amendment and restatement of the Company's Charter to eliminate unnecessary and outdated provisions                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |  30094           |                0 | For            |                          30094           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: Piero Bussani                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: Jit Kee Chin                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: Dorothy Dowling                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: John W. Fain                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: Jair K. Lynch                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: Christopher P. Marr                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: Deborah Ratner Salzberg                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: John F. Remondi                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | Election of Director: Jeffery F. Rogatz                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | To amend and restate the Amended and Restated CubeSmart 2007 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2025. December 31, 2024.                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |  15894           |                0 | For            |                          15894           | FOR                         |  |
| CUBESMART                                   | 229663109 | 05/20/2025     | To cast an advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |  15894           |                0 | For            |                          15894           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Vera Linn Jamieson                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Kevin J. Kennedy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: William G. LaPerch                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Jean F. H. P. Mandeville                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Afshin Mohebbi                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Mark R. Patterson                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Andrew P. Power                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Mary Hogan Preusse                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | Election of Director: Susan Swanezy                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as more fully described in the accompanying Proxy Statement (Say-on-Pay).                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | To approve the Company's Amended and Restated Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |  15328           |                0 | For            |                          15328           | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868822 | 06/06/2025     | A stockholder proposal regarding human right to water, if properly presented.                                                                                                                                                                                                                                                                                                                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |  15328           |                0 | Against        |                          15328           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Nanci Caldwell                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Adaire Fox-Martin                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Gary Hromadko                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Charles Meyers                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Thomas Olinger                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Christopher Paisley                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Sandra Rivera                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Election of Director to the Board of Directors to serve until the next Annual Meeting or until their successors have been duly elected and qualified: Fidelma Russo                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Approval, by a non-binding advisory vote, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Approval of an amendment to the Equinix, Inc. 2020 Equity Incentive Plan to increase the number of plan shares reserved for issuance by 3.3 million shares                                                                                                                                                                                                                                             | COMPENSATION                            |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                       | AUDIT-RELATED                           |   4986           |                0 | For            |                           4986           | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Consideration and vote upon a stockholder proposal, if properly presented at the Annual Meeting, related to written consent of stockholders                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |   4986           |                0 | Against        |                           4986           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Andrew Berkenfield                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Derrick Burks                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Philip Calian                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Constance Freedman                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Thomas Heneghan                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Marguerite Nader                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Radhika Papandreou                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Election of Director: Scott Peppet                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Ratification of the selection of Ernst  Young LLP as the Company's Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EQUITY LIFESTYLE PROPERTIES, INC.           | 29472R108 | 04/29/2025     | Approval on a non-binding, advisory basis of our executive compensation as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |  17326           |                0 | For            |                          17326           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Kenneth M. Woolley                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Joseph D. Margolis                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Mark G. Barberio                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Joseph J. Bonner                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Gary L. Crittenden                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Susan Harnett                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Spencer F. Kirk                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Diane Olmstead                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Joseph V. Saffire                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Election of Director: Julia Vander Ploeg                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's Independent Registered Public accounting Firm.                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |  13091           |                0 | For            |                          13091           | FOR                         |  |
| EXTRA SPACE STORAGE INC.                    | 30225T102 | 05/20/2025     | Approval of the amended and restated 2015 Extra Space Storage Inc. Incentive Award Plan.                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |  13091           |                0 | For            |                          13091           | FOR                         |  |
| FTAI AVIATION LTD.                          | G3730V105 | 05/29/2025     | Election of Director: Paul R. Goodwin                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  34320           |                0 | For            |                          34320           | FOR                         |  |
| FTAI AVIATION LTD.                          | G3730V105 | 05/29/2025     | Election of Director: Ray M. Robinson                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  34320           |                0 | For            |                          34320           | FOR                         |  |
| FTAI AVIATION LTD.                          | G3730V105 | 05/29/2025     | Approval, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |  34320           |                0 | For            |                          34320           | FOR                         |  |
| FTAI AVIATION LTD.                          | G3730V105 | 05/29/2025     | Approval, on a non-binding advisory basis, the frequency of future advisory votes to approve the compensation of our named executive officers                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |  34320           |                0 | 1 Year         |                          34320           | FOR                         |  |
| FTAI AVIATION LTD.                          | G3730V105 | 05/29/2025     | Approval of the FTAI Aviation Ltd. 2025 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |  34320           |                0 | For            |                          34320           | FOR                         |  |
| FTAI AVIATION LTD.                          | G3730V105 | 05/29/2025     | To ratify the appointment of Ernst  Young LLP as independent registered public accounting firm for FTAI Aviation Ltd. for fiscal year ending December 31, 2025.                                                                                                                                                                                                                                        | AUDIT-RELATED                           |  34320           |                0 | For            |                          34320           | FOR                         |  |
| FTAI INFRASTRUCTURE                         | 35953C106 | 05/29/2025     | Election of Director: Joseph P Adams, Jr                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |      1.12289e+06 |                0 | For            |                              1.12289e+06 | FOR                         |  |
| FTAI INFRASTRUCTURE                         | 35953C106 | 05/29/2025     | Election of Director: Judith A Hannaway                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |      1.12289e+06 |                0 | For            |                              1.12289e+06 | FOR                         |  |
| FTAI INFRASTRUCTURE                         | 35953C106 | 05/29/2025     | To ratify the appointment of Ernst  Young LLP as independent registered public accounting firm for the Company for fiscal year 2025.                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |      1.12289e+06 |                0 | For            |                              1.12289e+06 | FOR                         |  |
| GE VERNOVA INC.                             | 36828A101 | 05/14/2025     | Election of Class I Director for Three Year Term: Steve Angel                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   4666           |                0 | For            |                           4666           | FOR                         |  |
| GE VERNOVA INC.                             | 36828A101 | 05/14/2025     | Election of Class I Director for Three Year Term: Arnold Donald                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   4666           |                0 | For            |                           4666           | FOR                         |  |
| GE VERNOVA INC.                             | 36828A101 | 05/14/2025     | Election of Class I Director for Three Year Term: Jesus Malave                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   4666           |                0 | For            |                           4666           | FOR                         |  |
| GE VERNOVA INC.                             | 36828A101 | 05/14/2025     | Approve the compensation of our named executives officers in an advisory vote                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |   4666           |                0 | For            |                           4666           | FOR                         |  |
| GE VERNOVA INC.                             | 36828A101 | 05/14/2025     | Approve the frequency of future advisory votes on named executive officers compensation in an advisory vote                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |   4666           |                0 | 1 Year         |                           4666           | FOR                         |  |
| GE VERNOVA INC.                             | 36828A101 | 05/14/2025     | Ratify the appointment of Deloitte  Touche LLP as our independent auditor for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |   4666           |                0 | For            |                           4666           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: Michael D. Fascitelli                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: Dallas B. Tanner                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: Jana Cohen Barbe                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: H. Wyman Howard III                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: Richard D. Bronson                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: Jeffrey E. Kelter                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: Joseph D. Margolis                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: John B. Rhea                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: F.A. Sevilla-Sacasa                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | Election of Director: Keith D. Taylor                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | To ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | To approve, in a non-binding advisory vote, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |  33169           |                0 | For            |                          33169           | FOR                         |  |
| INVITATION HOMES INC.                       | 46187W107 | 05/15/2025     | To determine, in a non-binding advisory vote, the frequency of stockholder votes to approve executive compensation                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |  33169           |                0 | 1 Year         |                          33169           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Jennifer Allerton                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Pamela M. Arway                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Kent P. Dauten                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: June Y. Felix                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Monte Ford                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Robin L. Matlock                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: William L. Meaney                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Walter C. Rakowich                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Theodore R. Samuels                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | Election of Director for a one-year term or until their successors are elected and qualified: Doyle R. Simons                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | The approval of an amendment to the Iron Mountain Incorporated 2014 Stock and Cash Incentive Plan as described in the Iron Mountain Incorporated Proxy Statement                                                                                                                                                                                                                                       | COMPENSATION                            |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | The approval of a non-binding, advisory resolution approving the compensation of our named executive officers as described in the Iron Mountain Incorporated Proxy Statement                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |  17615           |                0 | For            |                          17615           | FOR                         |  |
| IRON MOUNTAIN INC.                          | 46284V101 | 05/29/2025     | The ratification of the selection by the Audit Committee of Deloitte  Touche LLP as Iron Mountain Incorporated's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                  | AUDIT-RELATED                           |  17615           |                0 | For            |                          17615           | FOR                         |  |
| KIRBY CORPORATION                           | 497266106 | 04/29/2025     | Election of Class III Director: Anne-Marie N. Ainsworth                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  15903           |                0 | For            |                          15903           | FOR                         |  |
| KIRBY CORPORATION                           | 497266106 | 04/29/2025     | Election of Class III Director: William M. Waterman                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  15903           |                0 | For            |                          15903           | FOR                         |  |
| KIRBY CORPORATION                           | 497266106 | 04/29/2025     | Election of Class III Director: Shawn D. Williams                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  15903           |                0 | For            |                          15903           | FOR                         |  |
| KIRBY CORPORATION                           | 497266106 | 04/29/2025     | Ratification of the Audit Committee's selection of KPMG LLP as Kirby's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |  15903           |                0 | For            |                          15903           | FOR                         |  |
| KIRBY CORPORATION                           | 497266106 | 04/29/2025     | Advisory vote on the approval of the compensation of Kirby's named executive officers                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |  15903           |                0 | For            |                          15903           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Keith Barr                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Barry Diller                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Alexis M. Herman                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: William J. Hornbuckle                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Donna Langley                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Joey Levin                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Rose McKinney-James                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Keith A. Meister                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Paul Salem                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Jan G. Swartz                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Daniel J. Taylor                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | Election of Director: Ben Winston                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | To ratify the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                  | AUDIT-RELATED                           | 117214           |                0 | For            |                         117214           | FOR                         |  |
| MGM RESORTS                                 | 552953101 | 05/07/2025     | To approve, on an advisory basis, the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            | 117214           |                0 | For            |                         117214           | FOR                         |  |
| NEW FORTRESS ENERGY                         | 644393100 | 06/18/2025     | Election of Director: Desmond Iain Catterall                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      | 545429           |                0 | For            |                         545429           | FOR                         |  |
| NEW FORTRESS ENERGY                         | 644393100 | 06/18/2025     | Election of Director: Wesley R. Edens                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 545429           |                0 | For            |                         545429           | FOR                         |  |
| NEW FORTRESS ENERGY                         | 644393100 | 06/18/2025     | Election of Director: Randal A. Nardone                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      | 545429           |                0 | For            |                         545429           | FOR                         |  |
| NEW FORTRESS ENERGY                         | 644393100 | 06/18/2025     | To ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm for New Fortress Energy Inc. for fiscal year 2025.                                                                                                                                                                                                                                                  | AUDIT-RELATED                           | 545429           |                0 | For            |                         545429           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Election of Director: Gordon DuGan                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      | 141282           |                0 | For            |                         141282           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Election of Director: Alan Carr                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      | 141282           |                0 | For            |                         141282           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Election of Director: Anthony Coniglio                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 141282           |                0 | For            |                         141282           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Election of Director: Joyce Johnson                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 141282           |                0 | For            |                         141282           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Election of Director: Peter Martay                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      | 141282           |                0 | For            |                         141282           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Election of Director: Dina Rollman                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      | 141282           |                0 | For            |                         141282           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Election of Director: David Weinstein                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 141282           |                0 | For            |                         141282           | FOR                         |  |
| NEWLAKE CAPITAL PARTNERS,INC.               | 651495103 | 06/05/2025     | Ratification of the appointment of CBIZ CPAs P.C. as the Company's independent registered public accounting fi rm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                        | AUDIT-RELATED                           | 141282           |                0 | For            |                         141282           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | Election of Director: Robert L. Antin                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | Election of Director: Michael S. Frankel                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | Election of Director: Diana J. Ingram                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | Election of Director: Angela L. Kleiman                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | Election of Director: Debra L. Morris                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | Election of Director: Tyler H. Rose                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | Election of Director: Howard Schwimmer                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | The ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                           | AUDIT-RELATED                           |  53093           |                0 | For            |                          53093           | FOR                         |  |
| REXFORD INDUSTRIAL REALTY, INC              | 76169C100 | 06/03/2025     | The advisory resolution to approve the Company's named executive officer compensation for the fiscal year ended December 31, 2024, as described in the Rexford Industrial Realty, Inc. Proxy Statement                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |  53093           |                0 | For            |                          53093           | FOR                         |  |
| SBA COMMUNICATIONS CORPORATION              | 78388J106 | 05/23/2025     | Election of Director for a three-year term expiring at the 2028 Annual Meeting: Kevin L. Beebe                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   7148           |                0 | For            |                           7148           | FOR                         |  |
| SBA COMMUNICATIONS CORPORATION              | 78388J106 | 05/23/2025     | Election of Director for a three-year term expiring at the 2028 Annual Meeting: Jack Langer                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   7148           |                0 | For            |                           7148           | FOR                         |  |
| SBA COMMUNICATIONS CORPORATION              | 78388J106 | 05/23/2025     | Election of Director for a three-year term expiring at the 2028 Annual Meeting: Jeffrey A. Stoops                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   7148           |                0 | For            |                           7148           | FOR                         |  |
| SBA COMMUNICATIONS CORPORATION              | 78388J106 | 05/23/2025     | Ratification of the appointment of Ernst  Young LLP as SBA's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |   7148           |                0 | For            |                           7148           | FOR                         |  |
| SBA COMMUNICATIONS CORPORATION              | 78388J106 | 05/23/2025     | Approval, on an advisory basis, of the compensation of SBA's named executive officers.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |   7148           |                0 | For            |                           7148           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Glyn F. Aeppel                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Larry C. Glasscock                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Nina P. Jones                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Reuben S. Leibowitz                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Randall J. Lewis                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Gary M. Rodkin                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Peggy Fang Roe                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Stefan M. Selig                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Daniel C. Smith, Ph.D.                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Election of Director: Marta R. Stewart                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Ratify the appointment of Ernst  Young LLP as our Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SIMON PROPERTY GROUP                        | 828806109 | 05/14/2025     | Approve of the Redomestication of the Company to the State of Indiana by Conversion                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |  22261           |                0 | For            |                          22261           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Gary A. Shiff man                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Tonya Allen                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Meghan G. Baivier                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Jeff T. Blau                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Mark A. Denien                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Jerome W. Ehlinger                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Brian M. Hermelin                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Craig A. Leupold                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | Election of Director to serve until our 2026 Annual Meeting of shareholders and until their successors shall have been duly elected and qualified, or their earlier resignation or removal: Clunet R. Lewis                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674106 | 05/14/2025     | To approve, by a non-binding advisory vote, executive compensation.                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | To ratify the selection of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |   8271           |                0 | For            |                           8271           | FOR                         |  |
| SUN COMMUNITIES                             | 866674104 | 05/14/2025     | To approve an amendment to our 2015 Equity Incentive Plan to extend the term of the plan to December 31, 2035.                                                                                                                                                                                                                                                                                         | COMPENSATION                            |   8271           |                0 | For            |                           8271           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Steven R. Hash                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Enrique Hernandez, Jr.                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Daniel J. Hirsch                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Jackson Hsieh                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Diana M. Laing                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Marianne Lowenthal                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Devin I. Murphy                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Election of Director to serve until the next annual meeting of stockholders and until his or her successor is duly elected and qualifies: Andrea M. Stephen                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Advisory vote to approve our named executive officer compensation as described in our Proxy Statement                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            | 149538           |                0 | For            |                         149538           | FOR                         |  |
| THE MACERICH COMPANY                        | 554382101 | 06/02/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                          | AUDIT-RELATED                           | 149538           |                0 | For            |                         149538           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Melody C. Barnes                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Theodore R. Bigman                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Debra A. Cafaro                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Michael J. Embler                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Matthew J. Lustig                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Roxanne M. Martino                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Marguerite M. Nader                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Sean P. Nolan                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Walter C. Rakowich                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Joe V. Rodriguez, Jr                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Sumit Roy                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Election of Director: Maurice S. Smith                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Ratification of the selection of KPMG LLP as independent registered public accounting firm of Ventas, Inc. for fiscal year 2025                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Approval of an amendment to the Amended and Restated Certificate of Incorporation of Ventas, Inc. to increase the number of authorized shares of common stock                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |  28271           |                0 | For            |                          28271           | FOR                         |  |
| VENTAS                                      | 92276F100 | 05/13/2025     | Approval of an amendment to the Amended and Restated Certificate of Incorporation of Ventas, Inc. to limit the liability of certain officers as permitted by Delaware Law                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |  28271           |                0 | For            |                          28271           | FOR                         |  |
| WYNN RESORTS                                | 983134107 | 04/30/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Shareholders: Craig S. Billings                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  59508           |                0 | For            |                          59508           | FOR                         |  |
| WYNN RESORTS                                | 983134107 | 04/30/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Shareholders: Anthony M. Sanfilippo                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  59508           |                0 | For            |                          59508           | FOR                         |  |
| WYNN RESORTS                                | 983134107 | 04/30/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Shareholders: Winifred M. Webb                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  59508           |                0 | For            |                          59508           | FOR                         |  |
| WYNN RESORTS                                | 983134107 | 04/30/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |  59508           |                0 | For            |                          59508           | FOR                         |  |
| WYNN RESORTS                                | 983134107 | 04/30/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers as described in the Proxy Statement                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |  59508           |                0 | For            |                          59508           | FOR                         |  |
| WYNN RESORTS                                | 983134107 | 04/30/2025     | To consider and vote on a shareholder proposal requesting that the Board of Directors commission and disclose a report on the potential cost savings through the adoption of a smokefree policy for the Company's properties                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |  59508           |                0 | Against        |                          59508           | FOR                         |  |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2024                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to adopt the financial statements of the Company for the financial year 2024, as prepared in accordance with Dutch law                                                                                                                                                                                                                                                                        | OTHER                                   |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to adopt a dividend in respect of the financial year 2024                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to discharge the members of the Board of Management from liability for their responsibilities in the financial year 2024                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to discharge the members of the Supervisory Board from liability for their responsibilities in the financial year 2024                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to approve the number of shares for the Board of Management                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to adopt the revised remuneration policy of the Board of Management                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to amend the remuneration of the members of the Supervisory Board                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to re-appoint Ms. B.M. Conix as a member of the Supervisory Board                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to appoint Ms. C.E.G. van Gennip as a member of the Supervisory Board                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to issue an independent auditor's opinion on ASML's financial statements for the reporting year 2026                                                                                                                                                                                                               | AUDIT-RELATED                           |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to carry out the assurance of ASML's sustainability statements for the reporting years 2025 and 2026                                                                                                                                                                                                               | OTHER                                   |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5% for general purposes and up to 5% in connection with or on the occasion of mergers, acquisitions and/or (strategic) alliances                                                                                                                                                                         | CAPITAL STRUCTURE                       |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Authorization of the Board of Management to restrict or exclude pre-emption rights in connection with the authorizations referred to in item 10 a)                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to authorize the Board of Management to repurchase ordinary shares up to 10% of the issued share capital                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                       |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ASML HOLDINGS N.V.                          | N07059210 | 04/23/2025     | Proposal to cancel ordinary shares                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |   3000           |                0 | FOR            |                           3000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Scott Belsky                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Shona L. Brown                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Michael Cannon-Brookes                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Scott Farquhar                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Heather M. Fernandez                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Sasan Goodarzi                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Jay Parikh                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Enrique Salem                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Steven Sordello                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Richard P. Wong                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Michelle Zatlyn                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| ATLASSIAN CORPORATION                       | 049468101 | 12/11/2024     | An advisory vote to approve the compensation of our named executive officers for the fiscal year ended June 30, 2024.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |   9500           |                0 | FOR            |                           9500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| BLOCK, INC.                                 | 852234103 | 06/17/2025     | DIRECTOR: JACK DORSEY                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  30000           |                0 | FOR            |                          30000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| BLOCK, INC.                                 | 852234103 | 06/17/2025     | DIRECTOR: PAUL DEIGHTON                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  30000           |                0 | FOR            |                          30000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| BLOCK, INC.                                 | 852234103 | 06/17/2025     | DIRECTOR: NEHA NARULA                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  30000           |                0 | FOR            |                          30000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| BLOCK, INC.                                 | 852234103 | 06/17/2025     | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |  30000           |                0 | AGAINST        |                          30000           | AGAINST                     | Biondo Investment Advisors, LLC                                                                       |
| BLOCK, INC.                                 | 852234103 | 06/17/2025     | TO RATIFY THE APPOINTMENT OF ERNST  YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2025.                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |  30000           |                0 | FOR            |                          30000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| BLOCK, INC.                                 | 852234103 | 06/17/2025     | TO APPROVE THE BLOCK, INC. 2025 EQUITY INCENTIVE PLAN.                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |  30000           |                0 | AGAINST        |                          30000           | AGAINST                     | Biondo Investment Advisors, LLC                                                                       |
| BLOCK, INC.                                 | 852234103 | 06/17/2025     | TO APPROVE THE BLOCK, INC. AMENDED AND RESTATED 2015 EMPLOYEE STOCK PURCHASE PLAN.                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |  30000           |                0 | AGAINST        |                          30000           | AGAINST                     | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: Braden R. Kelly                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: Fabiola R. Arredondo                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: William J. Lansing                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: Eva Manolis                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: Marc F. McMorris                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: Joanna Rees                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: David A. Rey                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | Election of Director to serve until the 2026 Annual Meeting and thereafter until their successors are elected and qualified: H. Tayloe Stansbury                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | To approve the advisory (non-binding) resolution relating to the named executive officer compensation as disclosed in the proxy statement.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| FAIR ISAAC CORPORATION                      | 303250104 | 03/05/2025     | To ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending September 30, 2025.                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |   1250           |                0 | FOR            |                           1250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Election of Director: Stuart M. Essig                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   4250           |                0 | FOR            |                           4250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Election of Director: Jonathan J. Mazelsky                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   4250           |                0 | FOR            |                           4250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Election of Director: M. Anne Szostak                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   4250           |                0 | FOR            |                           4250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm. To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the current fiscal year (Proposal Two).                                                                                                                                                         | AUDIT-RELATED                           |   4250           |                0 | FOR            |                           4250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Advisory Vote on Executive Compensation. To approve a nonbinding advisory resolution on the Company's executive compensation (Proposal Three).                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |   4250           |                0 | FOR            |                           4250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Amend Certificate of Incorporation to Remove Supermajority Voting Provisions (Proposal Four).                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |   4250           |                0 | FOR            |                           4250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Amend Certificate of Incorporation to Reflect New Delaware Law Provisions Allowing for Officer Exculpation (Proposal Five).                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |   4250           |                0 | FOR            |                           4250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| IDEXX LABORATORIES, INC.                    | 45168D104 | 05/07/2025     | Shareholder Proposal Regarding the Annual Election of Directors (Proposal Six).                                                                                                                                                                                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES         |   4250           |                0 | TAKE NO ACTION |                           4250           | NONE                        | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Craig H. Barratt, Ph.D.                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Joseph C. Beery                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Lewis Chew                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Gary S. Guthart, Ph.D.                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Amal M. Johnson                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Sreelakshmi Kolli                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Amy L. Ladd, M.D.                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Keith R. Leonard, Jr.                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Jami Dover Nachtsheim                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: Monica P. Reed, M.D.                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | Election of Director: David J. Rosa                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | To approve, by advisory vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | The ratification of appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                             | AUDIT-RELATED                           |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | The amendment and restatement of the Amended and Restated 2010 Incentive Award Plan.                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |  14250           |                0 | FOR            |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | The stockholder proposal purportedly "to improve the executive compensation program," if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                     | COMPENSATION                            |  14250           |                0 | AGAINST        |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| INTUITIVE SURGICAL, INC.                    | 46120E602 | 05/01/2025     | The stockholder proposal that is titled "Shareholder approval requirement for excessive golden parachutes," if properly presented at the Annual Meeting.                                                                                                                                                                                                                                               | COMPENSATION                            |  14250           |                0 | AGAINST        |                          14250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Merit E. Janow                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Candido Bracher                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Julius Genachowski                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Choon Phong Goh                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Oki Matsumoto                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Michael Miebach                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Youngme Moon                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Rima Qureshi                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Gabrielle Sulzberger                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Harit Talwar                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Election of Director: Lance Uggla                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to limit liability of officers as permitted by Delaware law                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to implement other miscellaneous changes                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |  12500           |                0 | FOR            |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |  12500           |                0 | AGAINST        |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| MASTERCARD INCORPORATED                     | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |  12500           |                0 | AGAINST        |                          12500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2026.                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |  52500           |                0 | FOR            |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting.                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |  52500           |                0 | AGAINST        |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |  52500           |                0 | AGAINST        |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |  52500           |                0 | AGAINST        |                          52500           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| PROCEPT BIOROBOTICS CORPORATION             | 74276L105 | 06/10/2025     | Election of Class I Director to serve until 2028 annual meeting of shareholders and until their successors are duly elected and qualified: Elisabeth Little                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  20000           |                0 | FOR            |                          20000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| PROCEPT BIOROBOTICS CORPORATION             | 74276L105 | 06/10/2025     | Election of Class I Director to serve until 2028 annual meeting of shareholders and until their successors are duly elected and qualified: Thomas M. Prescott                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  20000           |                0 | FOR            |                          20000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| PROCEPT BIOROBOTICS CORPORATION             | 74276L105 | 06/10/2025     | Election of Class I Director to serve until 2028 annual meeting of shareholders and until their successors are duly elected and qualified: Larry Wood                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  20000           |                0 | FOR            |                          20000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| PROCEPT BIOROBOTICS CORPORATION             | 74276L105 | 06/10/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for PROCEPT for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                             | AUDIT-RELATED                           |  20000           |                0 | FOR            |                          20000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| PROCEPT BIOROBOTICS CORPORATION             | 74276L105 | 06/10/2025     | Approval, on a non-binding advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |  20000           |                0 | FOR            |                          20000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Susan L. Bostrom                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Teresa Briggs                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Jonathan C. Chadwick                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Paul E. Chamberlain                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Lawrence J. Jackson, Jr.                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Frederic B. Luddy                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: William R. McDermott                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Joseph "Larry" Quinlan                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Election of Director: Anita M. Sands                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Advisory vote to approve ServiceNow's named executive officer compensation.                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to reflect Delaware law provisions regarding officer exculpation and other immaterial changes.                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to eliminate supermajority voting provisions.                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |   2250           |                0 | FOR            |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Shareholder proposal regarding right to cure purported nomination defects.                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |   2250           |                0 | AGAINST        |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SERVICENOW, INC.                            | 81762P102 | 05/22/2025     | Shareholder proposal to remove the one-year holding period requirement to call a special meeting of shareholders.                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |   2250           |                0 | AGAINST        |                           2250           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Tobias L?tke                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Lulu Cheng Meservey                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Gail Goodman                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: David Heinemeier Hansson                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Jeremy Levine                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Prashanth Mahendra-Rajah                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Joe Natale                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Kevin Scott                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Toby Shannan                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Election of Director: Fidji Simo                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Auditor Proposal Resolution approving the reappointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm of Shopify Inc. and authorizing the Board of Directors to fix their remuneration.                                                                                                                                                                           | AUDIT-RELATED                           |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| SHOPIFY INC.                                | 82509L107 | 06/17/2025     | Non-binding Advisory Vote on Executive Compensation Non-binding advisory vote that the shareholders accept Shopify Inc.'s approach to executive compensation as disclosed in the Management Information Circular for the Meeting.                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |  18350           |                0 | FOR            |                          18350           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: Waleed H. Hassanein, M.D.                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: James R. Tobin                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: Edward M. Basile                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: Thomas J. Gunderson                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: Edwin M. Kania, Jr.                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: Stephanie Lovell                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: Merilee Raines                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | Election of Director: David Weill, M.D.                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | To approve, on a non-binding advisory basis, the compensation paid to TransMedics' named executive officers.                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| TRANSMEDICS GROUP, INC.                     | 89377M109 | 05/22/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as TransMedics Group, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                       | AUDIT-RELATED                           |  10000           |                0 | FOR            |                          10000           | FOR                         | Biondo Investment Advisors, LLC                                                                       |
| PIMCO Preferred and Capital SEC FD-INST     | 72202E682 | 12/06/2024     | The purpose of this proposal is to elect ten nominees to the Board of Trustees, three of whom do not currently serves as Trustees of the Trust. The nominees for election to the Board of Trustees are Peter. G Strelow, Kimberley G. Stafford, Michael J. Berchtold, Jennifer Holden Dunbar, Kym M. Hubbard, Gary F. Kennedy, Anne K. Kratky, Steven Lipiner, Peter. B McCarthy and Ronald C. Parker. | OTHER                                   | 969488           |                0 |  |                         969488           | FOR                         | Mirror Vote: "Please vote in the same proportion as the votes of all other shareholders in the Fund." |
| Federated Hermes Govt Oblg Fund-IS          | 60934N104 | 10/25/2024     | The purpose of this proposal is to elect Directors for each Registrant, effective January 1, 2025. The nominees for election to the Board of Trustees are John G. Carson, J. Christopher Donahue, Thomas R. Donahue, G. Thomas Hough, Karen L. Larrimer, Max F. Miller, Frank J. Nasta, Thomas M. O'Neill, Madelyn A. Reilly, John S. Walsh.                                                           | DIRECTOR ELECTIONS                      |      2.19621e+07 |                0 |  |                              2.19621e+07 | FOR                         | Mirror Vote: "Please vote in the same proportion as the votes of all other shareholders in the Fund." |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Elect Director Ellen L. Barker                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Elect Director Matthew W. Chapman                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Elect Director Karlton D. Johnson                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Elect Director Ganesh Moorthy                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Elect Director Robert A. Rango                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Elect Director Karen M. Rapp                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Elect Director Steve Sanghi                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   4591           |                0 | For            |                           4591           | FOR                         |  |
| Microchip Technology Incorporated           | 595017104 | 08/20/2024     | Report on Due Diligence Efforts to Trace End-User Misuse of Company Products                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   4591           |                0 | Against        |                           4591           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Susan P. Barsamian                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Pavel Baudis                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Eric K. Brandt                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Frank E. Dangeard                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Nora M. Denzel                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Peter A. Feld                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Emily Heath                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Vincent Pilette                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Sherrese M. Smith                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Ondrej Vlcek                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |  17977           |                0 | For            |                          17977           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director Margaret Shan Atkins                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director Ricardo (Rick) Cardenas                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director Juliana L. Chugg                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director James P. Fogarty                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director Cynthia T. Jamison                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director Nana Mensah                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director William S. Simon                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director Charles M. Sonsteby                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Elect Director Timothy J. Wilmott                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Disclose Poultry Welfare Indicators *Withdrawn Resolution*                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |     30           |             2909 |  |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Report on Targets to Phase Out Use of Gestation Crates in Pork Supply Chain                                                                                                                                                                                                                                                                                                                            | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Comply with World Health Organization Guidelines on Antimicrobial Use Throughout Supply Chains                                                                                                                                                                                                                                                                                                         | OTHER                                   |     30           |             2909 | Against        |                             30           | FOR                         |  |
| Darden Restaurants, Inc.                    | 237194105 | 09/18/2024     | Report on Efforts to Reduce GHG Emissions in Alignment with Paris Agreement Goal                                                                                                                                                                                                                                                                                                                       | OTHER                                   |     30           |             2909 | For            |                             30           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Graeme Liebelt                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Peter Konieczny                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Achal Agarwal                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Andrea Bertone                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Susan Carter                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Graham Chipchase                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Lucrece Foufopoulos-De Ridder                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Nicholas T. Long (Tom)                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director Arun Nayar                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Elect Director David Szczupak                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Ratify PricewaterhouseCoopers AG as Auditors                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Amcor Plc                                   | G0250X107 | 11/06/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  80446           |            12486 | For            |                          80446           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Pamela L. Carter                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Richard J. Daly                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Robert N. Duelks                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Melvin L. Flowers                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Timothy C. Gokey                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Brett A. Keller                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Maura A. Markus                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Eileen K. Murray                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Annette L. Nazareth                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Elect Director Amit K. Zavery                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Broadridge Financial Solutions, Inc.        | 11133T103 | 11/14/2024     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |   4995           |                0 | For            |                           4995           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Rekha Agrawal                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Kelly Baker                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Rick Beckwitt                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Bill Brundage                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Geoff Drabble                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Catherine Halligan                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Brian May                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director James S. Metcalf                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Kevin Murphy                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Alan Murray                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Elect Director Suzanne Wood                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6792           |                0 | For            |                           6792           | FOR                         |  |
| Ferguson Enterprises Inc.                   | 31488V107 | 12/05/2024     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |   6792           |                0 | One Year       |                           6792           | FOR                         |  |
| Premier, Inc.                               | 74051N102 | 12/06/2024     | Elect Director Richard J. Statuto                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  16651           |            51670 | For            |                          16651           | FOR                         |  |
| Premier, Inc.                               | 74051N102 | 12/06/2024     | Elect Director Ellen C. Wolf                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  16651           |            51670 | For            |                          16651           | FOR                         |  |
| Premier, Inc.                               | 74051N102 | 12/06/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  16651           |            51670 | For            |                          16651           | FOR                         |  |
| Premier, Inc.                               | 74051N102 | 12/06/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  16651           |            51670 | For            |                          16651           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director W. Don Cornwell                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director JoEllen Lyons Dillon                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Elisha Finney                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Leo Groothuis                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Melina Higgins                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director James M. Kilts                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Harry Korman                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Rajiv Malik                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Richard Mark                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Mark Parrish                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Scott A. Smith                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Elect Director Rogerio Vivaldi Coelho                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   | 115206           |                0 | Against        |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Viatris Inc.                                | 92556V106 | 12/06/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   | 115206           |                0 | For            |                         115206           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Michael D. Capellas                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Mark Garrett                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director John D. Harris, II                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Kristina M. Johnson                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Sarah Rae Murphy                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Charles H. Robbins                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Daniel H. Schulman                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Elect Director Marianna Tessel                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  27683           |                0 | For            |                          27683           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Chip Bergh                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Bruce Broussard                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Stacy Brown-Philpot                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Stephanie A. Burns                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Mary Anne Citrino                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Richard L. Clemmer                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Fama Francisco                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Enrique J. Lores                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director David Meline                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Judith "Jami" Miscik                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Gianluca Pettiti                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Kim K.W. Rucker                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Elect Director Songyee Yoon                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| HP Inc.                                     | 40434L105 | 04/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  39315           |                0 | For            |                          39315           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Nicholas K. Akins                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director B. Evan Bayh, III                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Jorge L. Benitez                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Katherine B. Blackburn                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Linda W. Clement-Holmes                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director C. Bryan Daniels                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Laurent Desmangles                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Mitchell S. Feiger                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Thomas H. Harvey                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Gary R. Heminger                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Eileen A. Mallesch                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Kathleen A. Rogers                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Elect Director Timothy N. Spence                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| Fifth Third Bancorp                         | 316773100 | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  29645           |                0 | For            |                          29645           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Linda Z. Cook                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director M. Amy Gilliland                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Jeffrey A. Goldstein                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director K. Guru Gowrappan                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Ralph Izzo                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Sandie O'Connor                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Elizabeth E. Robinson                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Rakefet Russak-Aminoach                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Robin A. Vince                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Alfred W. "Al" Zollar                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  17050           |                0 | For            |                          17050           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Warner L. Baxter                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Dorothy Bridges                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Elizabeth L. Buse                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Andrew Cecere                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Alan B. Colberg                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Kimberly N. Ellison-Taylor                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Aleem Gillani                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Kimberly J. Harris *Withdrawn Resolution*                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |  26468           |                0 |  |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Roland A. Hernandez                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Gunjan Kedia                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Richard P. McKenney                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Yusuf I. Mehdi                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director Loretta E. Reynolds                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Elect Director John P. Wiehoff                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  26468           |                0 | For            |                          26468           | FOR                         |  |
| U.S. Bancorp                                | 902973304 | 04/15/2025     | Report on Risks Related to Discrimination Against Individuals Including Religious/Political Views                                                                                                                                                                                                                                                                                                      | OTHER                                   |  26468           |                0 | Against        |                          26468           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Ann B. (Tanny) Crane                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Rafael Andres Diaz-Granados                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director John C. (Chris) Inglis                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Katherine M. A. (Allie) Kline                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Richard W. Neu                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Kenneth J. Phelan                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director David L. Porteous                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Teresa H. Shea                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Roger J. Sit                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Stephen D. Steinour                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Jeffrey L. Tate                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Elect Director Gary Torgow                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  78110           |                0 | For            |                          78110           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Mark A. Crosswhite                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Noopur Davis                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Zhanna Golodryga                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director J. Thomas Hill                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Roger W. Jenkins                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Joia M. Johnson                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Ruth Ann Marshall                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director James T. Prokopanko                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Alison S. Rand                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director William C. Rhodes, III                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Lee J. Styslinger, III                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Jose S. Suquet                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director John M. Turner, Jr.                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Elect Director Timothy Vines                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Regions Financial Corporation               | 7591EP100 | 04/16/2025     | Adopt Simple Majority Vote                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  25129           |            28349 | For            |                          25129           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Susan Crown                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Chandra Dhandapani                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Dean M. Harrison                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Jay L. Henderson                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Marcy S. Klevorn                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Siddharth N. "Bobby" Mehta                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Robert E. Moritz                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Michael G. O'Grady                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Richard M. Petrino                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Martin P. Slark                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director David H. B. Smith, Jr.                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Donald Thompson                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Elect Director Charles A. Tribbett, III                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| Northern Trust Corporation                  | 665859104 | 04/22/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  12918           |                0 | For            |                          12918           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Joseph Alvarado                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Debra A. Cafaro                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Douglas A. Dachille                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director William S. Demchak                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Andrew T. Feldstein                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Richard J. Harshman                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Daniel R. Hesse                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Renu Khator                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Linda R. Medler                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Robert A. Niblock                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Martin Pfinsgraff                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Elect Director Bryan S. Salesky                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6679           |                0 | For            |                           6679           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Bruce Van Saun                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Lee Alexander                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Tracy A. Atkinson                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Christine M. Cumming                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Kevin J. Cummings                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director William P. Hankowsky                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Edward J. Kelly, III                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Robert G. Leary                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Terrance J. Lillis                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Michele N. Siekerka                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Christopher J. Swift                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Claude E. Wade                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Marita Zuraitis                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12607           |                0 | Against        |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  12607           |                0 | For            |                          12607           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Bruce Van Saun                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Lee Alexander                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Tracy A. Atkinson                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Christine M. Cumming                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Kevin J. Cummings                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director William P. Hankowsky                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Edward J. Kelly, III                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Robert G. Leary                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Terrance J. Lillis                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Michele N. Siekerka                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Christopher J. Swift                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Claude E. Wade                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Elect Director Marita Zuraitis                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  16775           |                0 | Against        |                          16775           | FOR                         |  |
| Citizens Financial Group, Inc.              | 174610105 | 04/24/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  16775           |                0 | For            |                          16775           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director David C. Adams                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director Karen L. Daniel                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director Ruth Ann M. Gillis                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director James P. Holden                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director Nathan J. Jones                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director Henry W. Knueppel                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director W. Dudley Lehman                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director Nicholas T. Pinchuk                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director Gregg M. Sherrill                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Elect Director Donald J. Stebbins                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Snap-on Incorporated                        | 833034101 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     39           |             3778 | For            |                             39           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Titi Cole                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Ellen M. Costello                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Grace E. Dailey                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director John C. Dugan                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Jane N. Fraser                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Duncan P. Hennes                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Peter B. Henry                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Renee J. James                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Gary M. Reiner                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Diana L. Taylor                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director James S. Turley                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Elect Director Casper W. von Koskull                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |  18876           |                0 | Against        |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Submit Severance Agreement (Change-in-Control) to Shareholder Vote                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  18876           |                0 | For            |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Report on Respecting Indigenous Peoples' Rights                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  18876           |                0 | Against        |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Issue Audited Report on Financial Statement Assumptions and Climate Change                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  18876           |                0 | Against        |                          18876           | FOR                         |  |
| Citigroup Inc.                              | 172967424 | 04/29/2025     | Disclose Board Oversight Regarding Material Risks Associated with Animal Welfare                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  18876           |                0 | Against        |                          18876           | FOR                         |  |
| Constellation Energy Corporation            | 21037T109 | 04/29/2025     | Elect Director Yves C. de Balmann                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   5741           |                0 | For            |                           5741           | FOR                         |  |
| Constellation Energy Corporation            | 21037T109 | 04/29/2025     | Elect Director Robert J. Lawless                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   5741           |                0 | For            |                           5741           | FOR                         |  |
| Constellation Energy Corporation            | 21037T109 | 04/29/2025     | Elect Director Peter Oppenheimer                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   5741           |                0 | For            |                           5741           | FOR                         |  |
| Constellation Energy Corporation            | 21037T109 | 04/29/2025     | Elect Director Eileen Paterson                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5741           |                0 | For            |                           5741           | FOR                         |  |
| Constellation Energy Corporation            | 21037T109 | 04/29/2025     | Elect Director John M. Richardson                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   5741           |                0 | For            |                           5741           | FOR                         |  |
| Constellation Energy Corporation            | 21037T109 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5741           |                0 | For            |                           5741           | FOR                         |  |
| Constellation Energy Corporation            | 21037T109 | 04/29/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   5741           |                0 | For            |                           5741           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Marianne C. Brown                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Thomas Buberl                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director David N. Farr                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Michelle J. Howard                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Arvind Krishna                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Andrew N. Liveris                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Frederick William McNabb, III                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Michael Miebach                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Martha E. Pollack                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Peter R. Voser                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Frederick H. Waddell                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Elect Director Alfred W. Zollar                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5903           |                0 | For            |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Report on Lobbying Payments and Policy                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |   5903           |                0 | Against        |                           5903           | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Report on Risks of Discriminating Based on Religious and Political Views                                                                                                                                                                                                                                                                                                                               | OTHER                                   |   5903           |                0 | Against        |                           5903           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Mark C. Pigott                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Pierre R. Breber                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Dame Alison J. Carnwath                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director R. Preston Feight                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Kirk S. Hachigian                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Brice A. Hill                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Barbara B. Hulit                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Cynthia A. Niekamp                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director John M. Pigott                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Luiz A. S. Pretti                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Ganesh Ramaswamy                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Elect Director Mark A. Schulz                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| PACCAR Inc                                  | 693718108 | 04/29/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    118           |            11607 | For            |                            118           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Alan S. Armstrong                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Stephen W. Bergstrom                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Michael A. Creel                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Stacey H. Dore                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Carri A. Lockhart                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Richard E. Muncrief                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Peter A. Ragauss                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Rose M. Robeson                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Scott D. Sheffield                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director William H. Spence                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Elect Director Jesse J. Tyson                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| The Williams Companies, Inc.                | 969457100 | 04/29/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  24523           |                0 | For            |                          24523           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Dorothy M. Ables                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Amanda M. Brock                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Paul N. Eckley                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Hans Helmerich                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Jacinto J. Hernandez                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Thomas E. Jorden                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Jeffrey E. Shellebarger                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Lisa A. Stewart                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Frances M. Vallejo                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Elect Director Marcus A. Watts                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Coterra Energy Inc.                         | 127097103 | 04/30/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  53583           |                0 | For            |                          53583           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Gregory H. Boyce                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Bruce R. Brook                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Maura J. Clark                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Harry M. (Red) Conger, IV                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Emma FitzGerald                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Sally-Anne Layman                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Jos? Manuel Madero                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Ren? M?dori                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Jane Nelson                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Tom Palmer                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director Julio M. Quintana                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Elect Director David T. Seaton                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Newmont Corporation                         | 651639106 | 04/30/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |    322           |            31805 | For            |                            322           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Scott B. Helm                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Hilary E. Ackermann                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Arcilia C. Acosta                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Gavin R. Baiera                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Paul M. Barbas                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director James A. Burke                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Lisa Crutchfield                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Julie A. Lagacy                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director John W. (Bill) Pitesa                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director John R. (J. R.) Sult                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Robert C. Walters                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Amend Certificate of Incorporation to Provide for the Exculpation of Officers                                                                                                                                                                                                                                                                                                                          | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Amend Certificate of Incorporation                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Eliminate Supermajority Vote Requirement                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |     94           |             9210 | For            |                             94           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director E. Spencer Abraham                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Antonio Carrillo                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Matthew Carter, Jr.                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Lawrence S. Coben                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Heather Cox                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Elisabeth B. Donohue                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Marwan Fawaz                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Kevin T. Howell                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Alexander Pourbaix                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Alexandra Pruner                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Elect Director Marcie C. Zlotnik                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| NRG Energy, Inc.                            | 629377508 | 05/01/2025     | Eliminate Supermajority Vote Requirements and Eliminate Related Obsolete References                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  14226           |                0 | For            |                          14226           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Peter J. Arduini                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Deepak L. Bhatt                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Christopher S. Boerner                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Julia A. Haller                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Manuel Hidalgo Medina                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Michael R. McMullen                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Paula A. Price                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Theodore R. Samuels                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Karen H. Vousden                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Elect Director Phyllis R. Yale                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  23604           |                0 | For            |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Establish a Board Committee on Corporate Financial Sustainability                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  23604           |                0 | Against        |                          23604           | FOR                         |  |
| Bristol-Myers Squibb Company                | 110122108 | 05/06/2025     | Consider Abolishing DEI Goals                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  23604           |                0 | Against        |                          23604           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Jacqueline K. Barton                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Jeffrey A. Bluestone                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Sandra J. Horning                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Kelly A. Kramer                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Ted W. Love                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Harish M. Manwani                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Daniel P. O'Day                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Javier J. Rodriguez                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Anthony Welters                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Report on Pay Disparity                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  14475           |                0 | Against        |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Require Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  14475           |                0 | Against        |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Adopt Comprehensive Human Rights Policy and Human Rights Due Diligence Process                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  14475           |                0 | For            |                          14475           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Report on the Risks of DEI Practices for Contractors                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  14475           |                0 | Against        |                          14475           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Cheryl K. Beebe                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Duane C. Farrington                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Karen E. Gowland                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Donna A. Harman                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Mark W. Kowlzan                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Robert C. Lyons                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Samuel M. Mencoff                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Roger B. Porter                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Thomas S. Souleles                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Paul T. Stecko                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5603           |                0 | For            |                           5603           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Bonin Bough                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Andre Calantzopoulos                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Michel Combes                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Werner Geissler                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Victoria Harker                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Lisa A. Hook                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Kalpana Morparia                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Jacek Olczak                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Robert B. Polet                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Dessi Temperley                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Elect Director Shlomo Yanai                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Ratify PricewaterhouseCoopers SA as Auditors                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  10544           |                0 | For            |                          10544           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director Kimberly A. Casiano                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director Adriana Cisneros                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director Alexandra Ford English                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director James D. Farley, Jr.                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director Henry Ford, III                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director William Clay Ford, Jr.                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   | 130484           |                0 | Against        |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director William W. Helman, IV                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director Jon M. Huntsman, Jr.                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director William E. Kennard                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   | 130484           |                0 | Against        |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director John C. May                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director Beth E. Mooney                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director Lynn Vojvodich Radakovich                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director John L. Thornton                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director John B. Veihmeyer                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Elect Director John S. Weinberg                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Approve Tax Benefits Preservation Plan                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   | 130484           |                0 | For            |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Report on Efforts to Reduce GHG Emissions in Alignment with Net Zero Goals                                                                                                                                                                                                                                                                                                                             | OTHER                                   | 130484           |                0 | Against        |                         130484           | FOR                         |  |
| Ford Motor Company                          | 345370860 | 05/08/2025     | Disclose Research on DEI Strategy - Withdrawn Proposal                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   | 130484           |                0 |  |                         130484           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Glenn R. August                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Mark S. Bartlett                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director William P. Donnelly                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Dina Dublon                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Robert F. MacLellan                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Eileen P. Rominger                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Robert W. Sharps                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Cynthia F. Smith                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Robert J. Stevens                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Sandra S. Wijnberg                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Elect Director Alan D. Wilson                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| T. Rowe Price Group, Inc.                   | 74144T108 | 05/08/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    112           |            11048 | For            |                            112           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director David B. Dillon                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director Sheri H. Edison                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director Teresa M. Finley                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director Deborah C. Hopkins                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director Jane H. Lute                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director Michael R. McCarthy                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director Doyle R. Simons                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director John K. Tien, Jr.                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director V. James Vena                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director John P. Wiehoff                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Elect Director Christopher J. Williams                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   5720           |                0 | For            |                           5720           | FOR                         |  |
| Union Pacific Corporation                   | 907818108 | 05/08/2025     | Amend Clawback Policy                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |   5720           |                0 | Against        |                           5720           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Elect Director William H.L. Burnside                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Elect Director Thomas C. Freyman                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Elect Director Brett J. Hart                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Elect Director Edward J. Rapp                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Eliminate Supermajority Vote Requirement                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Adopt Simple Majority Vote                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |   7790           |                0 | For            |                           7790           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Gilbert F. Casellas                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Carmine Di Sibio                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Martina Hund-Mejean                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Wendy E. Jones                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Charles F. Lowrey                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Sandra Pianalto                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Christine A. Poon                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Andrew F. Sullivan                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Elect Director Michael A. Todman                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| Prudential Financial, Inc.                  | 744320102 | 05/13/2025     | Require Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  11136           |                0 | For            |                          11136           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Steven O. Vondran                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Kelly C. Chambliss                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Teresa H. Clarke                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Kenneth R. Frank                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Robert D. Hormats                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Rajesh Kalathur                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Grace D. Lieblein                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Craig Macnab                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Neville R. Ray                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Pamela D. A. Reeve                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Elect Director Bruce L. Tanner                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| American Tower Corporation                  | 03027X100 | 05/14/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |   6700           |                0 | For            |                           6700           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Glyn F. Aeppel                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   7570           |                0 | Against        |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Larry C. Glasscock                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   7570           |                0 | Against        |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Nina P. Jones                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   7570           |                0 | For            |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Reuben S. Leibowitz                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |   7570           |                0 | For            |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Randall J. Lewis                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   7570           |                0 | For            |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Gary M. Rodkin                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   7570           |                0 | Against        |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Peggy Fang Roe                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   7570           |                0 | Against        |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Stefan M. Selig                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   7570           |                0 | For            |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Daniel C. Smith                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   7570           |                0 | For            |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Elect Director Marta R. Stewart                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |   7570           |                0 | For            |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   7570           |                0 | Against        |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |   7570           |                0 | For            |                           7570           | FOR                         |  |
| Simon Property Group, Inc.                  | 828806109 | 05/14/2025     | Change State of Incorporation from Delaware to Indiana                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |   7570           |                0 | Against        |                           7570           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director Marie A. Chandoha                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director DonnaLee A. DeMaio                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director Amelia C. Fawcett                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director William C. Freda                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director Patricia M. Halliday                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director Sara Mathew                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director William L. Meaney                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director Ronald P. O'Hanley                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director Sean P. O'Sullivan                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director Julio A. Portalatin                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Elect Director John B. Rhea                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  13470           |                0 | For            |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Require Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  13470           |                0 | Against        |                          13470           | FOR                         |  |
| State Street Corporation                    | 857477103 | 05/14/2025     | Report on "Just Transition"                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  13470           |                0 | Against        |                          13470           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director Ian L.T. Clarke                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director Marjorie M. Connelly                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director R. Matt Davis                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director William F. Gifford, Jr.                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director Debra J. Kelly-Ennis                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director Kathryn B. McQuade                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director George Munoz                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director Virginia E. Shanks                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director Richard S. Stoddart                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director Ellen R. Strahlman                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Elect Director M. Max Yzaguirre                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| Altria Group, Inc.                          | 02209S103 | 05/15/2025     | Approve Non-Employee Director Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  22361           |                0 | For            |                          22361           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Scott T. Ford                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director William E. Kennard                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Stephen J. Luczo                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Marissa A. Mayer                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Michael B. McCallister                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Beth E. Mooney                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Matthew K. Rose                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director John T. Stankey                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Cynthia B. Taylor                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Luis A. Ubi?as                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  56949           |                0 | For            |                          56949           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Fernando Aguirre                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Jeffrey R. Balser                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director C. David Brown, II                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Alecia A. DeCoudreaux                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Roger N. Farah                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Anne M. Finucane                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director J. David Joyner                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director J. Scott Kirby                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Michael F. Mahoney                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Leslie V. Norwalk                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Larry M. Robbins                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Guy P. Sansone                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Elect Director Douglas H. Shulman                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  25834           |                0 | Against        |                          25834           | FOR                         |  |
| CVS Health Corporation                      | 126650100 | 05/15/2025     | Reduce Ownership Threshold for Shareholders to Request Action by Written Consent                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  25834           |                0 | For            |                          25834           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Richard D. Kinder                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Kimberly A. Dang                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Amy W. Chronis                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Ted A. Gardner                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Anthony W. Hall, Jr.                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Steven J. Kean                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Michael C. Morgan                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Arthur C. Reichstetter                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director C. Park Shaper                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director William A. Smith                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Elect Director Robert F. Vagt                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Kinder Morgan, Inc.                         | 49456B101 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  49616           |                0 | For            |                          49616           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Megan Butler                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Robert H. Herz                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Erika H. James                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Hironori Kamezawa                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Shelley B. Leibowitz                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Jami Miscik                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Masato Miyachi                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Dennis M. Nally                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Douglas L. Peterson                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Edward Pick                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Mary L. Schapiro                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Perry M. Traquina                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Elect Director Rayford Wilkins, Jr.                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10480           |                0 | For            |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |  10480           |                0 | Against        |                          10480           | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Report Annually on Energy Supply Ratio                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |  10480           |                0 | Against        |                          10480           | FOR                         |  |
| Principal Financial Group, Inc.             | 74251V102 | 05/20/2025     | Elect Director Blair C. Pickerell                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  15758           |                0 | For            |                          15758           | FOR                         |  |
| Principal Financial Group, Inc.             | 74251V102 | 05/20/2025     | Elect Director Clare S. Richer                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  15758           |                0 | For            |                          15758           | FOR                         |  |
| Principal Financial Group, Inc.             | 74251V102 | 05/20/2025     | Elect Director H. Elizabeth Mitchell                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  15758           |                0 | For            |                          15758           | FOR                         |  |
| Principal Financial Group, Inc.             | 74251V102 | 05/20/2025     | Elect Director Deanna D. Strable-Soethout                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  15758           |                0 | For            |                          15758           | FOR                         |  |
| Principal Financial Group, Inc.             | 74251V102 | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  15758           |                0 | For            |                          15758           | FOR                         |  |
| Principal Financial Group, Inc.             | 74251V102 | 05/20/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  15758           |                0 | For            |                          15758           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Brian L. Derksen                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Julie H. Edwards                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Lori A. Gobillot                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Mark W. Helderman                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Randall J. Larson                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Pattye L. Moore                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Pierce H. Norton, II                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Eduardo A. Rodriguez                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Gerald D. Smith                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Elect Director Wayne T. Smith                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Approve Restricted Stock Plan                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| ONEOK, Inc.                                 | 682680103 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13904           |                0 | For            |                          13904           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director A. Nigel Hearne                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director John E. Lowe                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director Robert W. Pease                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director Howard I. Ungerleider                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Brian S. Coffman                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Sigmund L. Cornelius                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Michael A. Heim                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Stacy D. Nieuwoudt                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Declassify the Board of Directors                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Adopt Policy Requiring Annual Director Resignations                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10426           |                0 | Do Not Vote    |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Brian S. Coffman                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | For            |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Sigmund L. Cornelius                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  10426           |                0 | For            |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Michael A. Heim                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  10426           |                0 | For            |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Dissident Nominee Director Stacy D. Nieuwoudt                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10426           |                0 | For            |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director A. Nigel Hearne                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | Withhold       |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director John E. Lowe                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10426           |                0 | Withhold       |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director Robert W. Pease                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | Withhold       |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Elect Management Nominee Director Howard I. Ungerleider                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  10426           |                0 | Withhold       |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Declassify the Board of Directors                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  10426           |                0 | For            |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  10426           |                0 | For            |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  10426           |                0 | One Year       |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10426           |                0 | For            |                          10426           | FOR                         |  |
| Phillips 66                                 | 718546104 | 05/21/2025     | Adopt Policy Requiring Annual Director Resignations                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  10426           |                0 | Against        |                          10426           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Nicole S. Arnaboldi                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director James L. Camaren                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Naren K. Gursahaney                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Kirk S. Hachigian                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Maria G. Henry                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director John W. Ketchum                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Amy B. Lane                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Geoffrey S. Martha                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director David L. Porges                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Deborah L. "Dev" Stahlkopf                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director John A. Stall                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Elect Director Darryl L. Wilson                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| NextEra Energy, Inc.                        | 65339F101 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  17727           |                0 | For            |                          17727           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Shellye Archambeau                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Roxanne Austin                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Mark Bertolini                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Vittorio Colao                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Caroline Litchfield                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Laxman Narasimhan                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Clarence Otis, Jr.                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Daniel Schulman                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Carol Tome                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Elect Director Hans Vestberg                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  12892           |            17459 | For            |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Report on Climate Lobbying                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  12892           |            17459 | Against        |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Report on Potential Hazards of Lead Cables and Potential Remediation Costs                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  12892           |            17459 | Against        |                          12892           | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Report on Risks Related to Discrimination Against Ad Buyers and Sellers Based on Religious/Political Views                                                                                                                                                                                                                                                                                             | OTHER                                   |  12892           |            17459 | Against        |                          12892           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Wanda M. Austin                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Robert A. Bradway                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Michael V. Drake                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Brian J. Druker                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Robert A. Eckert                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Greg C. Garland                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Charles M. Holley, Jr.                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director S. Omar Ishrak                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Tyler Jacks                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Mary E. Klotman                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Ellen J. Kullman                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Elect Director Amy E. Miles                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Amgen Inc.                                  | 031162100 | 05/23/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |     42           |             4095 | For            |                             42           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Mary Ellen Coe                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Robert M. Davis                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Surendralal "Lal" L. Karsanbhai                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Risa J. Lavizzo-Mourey                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Stephen L. Mayo                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Paul B. Rothman                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Patricia F. Russo                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Christine E. Seidman                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Inge G. Thulin                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Elect Director Kathy J. Warden                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  13848           |                0 | For            |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Report on a Human Rights Impact Assessment                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |  13848           |                0 | Against        |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Publish Tax Transparency Report                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  13848           |                0 | Against        |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Consider Eliminating DEI Goals from Compensation Plan Incentives                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  13848           |                0 | Against        |                          13848           | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Report on Risks of Discriminating Against Ad Buyers and Sellers Based on Religious/Political Views                                                                                                                                                                                                                                                                                                     | OTHER                                   |  13848           |                0 | Against        |                          13848           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Wanda M. Austin                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director John B. Frank                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Alice P. Gast                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Enrique Hernandez, Jr.                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Jon M. Huntsman, Jr.                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Charles W. Moorman                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Dambisa F. Moyo                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Debra Reed-Klages                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director D. James Umpleby, III                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Cynthia J. Warner                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Elect Director Michael K. (Mike) Wirth                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Amend Certificate of Incorporation to Provide for the Exculpation of Officers                                                                                                                                                                                                                                                                                                                          | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Commission Third Party Assessment of Implementation of Human Rights Policy                                                                                                                                                                                                                                                                                                                             | OTHER                                   |   8467           |                0 | Against        |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Report on Risk of Reverse Stranded Assets of Investing in Renewables                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |   8467           |                0 | Against        |                           8467           | FOR                         |  |
| Chevron Corporation                         | 166764100 | 05/28/2025     | Amend Right to Call Special Meeting                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |   8467           |                0 | For            |                           8467           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Angela F. Braly                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Maria S. Dreyfus                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director John D. Harris, II                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Kaisa H. Hietala                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Joseph L. Hooley                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Steven A. Kandarian                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Alexander A. Karsner                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Lawrence W. Kellner                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Jeffrey W. Ubben                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Elect Director Darren W. Woods                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  11845           |                0 | For            |                          11845           | FOR                         |  |
| Fidelity National Financial, Inc.           | 31620R303 | 06/11/2025     | Elect Director Halim Dhanidina                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  20961           |                0 | For            |                          20961           | FOR                         |  |
| Fidelity National Financial, Inc.           | 31620R303 | 06/11/2025     | Elect Director Daniel D. (Ron) Lane                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  20961           |                0 | For            |                          20961           | FOR                         |  |
| Fidelity National Financial, Inc.           | 31620R303 | 06/11/2025     | Elect Director Cary H. Thompson                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  20961           |                0 | For            |                          20961           | FOR                         |  |
| Fidelity National Financial, Inc.           | 31620R303 | 06/11/2025     | Change State of Incorporation from Delaware to Nevada                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |  20961           |                0 | Against        |                          20961           | FOR                         |  |
| Fidelity National Financial, Inc.           | 31620R303 | 06/11/2025     | Declassify the Board of Directors                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  20961           |                0 | For            |                          20961           | FOR                         |  |
| Fidelity National Financial, Inc.           | 31620R303 | 06/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  20961           |                0 | For            |                          20961           | FOR                         |  |
| Fidelity National Financial, Inc.           | 31620R303 | 06/11/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  20961           |                0 | For            |                          20961           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Corie S. Barry                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Lisa M. Caputo                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director David W. Kenny                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director David C. Kimbell                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Mario J. Marte                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Karen A. McLoughlin                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Claudia F. Munce                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Richelle P. Parham                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Steven E. Rendle                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Sima D. Sistani                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Elect Director Melinda D. Whittington                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |    178           |            17618 | For            |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Provide Right to Act by Written Consent                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |    178           |            17618 | Against        |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Consider Ending Participation in Human Rights Campaign Corporate Equality Index                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    178           |            17618 | Against        |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Report on LGBTQIA+ Inclusion Efforts                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |    178           |            17618 | Against        |                            178           | FOR                         |  |
| Best Buy Co., Inc.                          | 086516101 | 06/13/2025     | Publish Climate Transition Plan                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |    178           |            17618 | Against        |                            178           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Carlos M. Gutierrez                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Carla A. Harris                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Laura J. Hay                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director R. Glenn Hubbard                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Jeh C. Johnson                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director William E. Kennard                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Michel A. Khalaf                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Diana L. McKenzie                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Denise M. Morrison                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Christian Mumenthaler                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Elect Director Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| MetLife, Inc.                               | 59156R108 | 06/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  16326           |                0 | For            |                          16326           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  36734           |                0 | Withhold       |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Thomas J. Baltimore, Jr.                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Madeline S. Bell                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  36734           |                0 | Withhold       |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Louise F. Brady                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Edward D. Breen                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Jeffrey A. Honickman                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |  36734           |                0 | Withhold       |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Wonya Y. Lucas                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Asuka Nakahara                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director David C. Novak                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Elect Director Brian L. Roberts                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Amend Nonqualified Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Improve Executive Compensation Program and Policy                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |  36734           |                0 | Against        |                          36734           | FOR                         |  |
| Comcast Corporation                         | 20030N101 | 06/18/2025     | Require Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |  36734           |                0 | For            |                          36734           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Michael F. Devine, III                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director David A. Burwick                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Stefano Caroti                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Nelson C. Chan                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Cynthia (Cindy) L. Davis                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Juan R. Figuereo                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Maha S. Ibrahim                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Victor Luis                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Dave Powers                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Lauri M. Shanahan                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Elect Director Bonita C. Stewart                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Approve Qualified Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS              |    178           |                0 | For            |                            178           | FOR                         |  |
| Deckers Outdoor Corporation                 | 243537107 | 09/09/2024     | Approve Stock Split                                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |    178           |                0 | For            |                            178           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Susan P. Barsamian                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Pavel Baudis                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Eric K. Brandt                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Frank E. Dangeard                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Nora M. Denzel                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Peter A. Feld                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Emily Heath                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Vincent Pilette                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Sherrese M. Smith                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Elect Director Ondrej Vlcek                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   7823           |                0 | For            |                           7823           | FOR                         |  |
| Gen Digital Inc.                            | 668771108 | 09/10/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              |   7823           |                0 | For            |                           7823           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Robert Calderoni                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Jeneanne Hanley                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Emiko Higashi                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Kevin Kennedy                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Michael McMullen                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Gary Moore                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Victor Peng                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Robert Rango                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Elect Director Richard P. Wallace                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |    240           |                0 | For            |                            240           | FOR                         |  |
| KLA Corporation                             | 482480100 | 11/06/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    240           |                0 | For            |                            240           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Carol Burt                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Christopher DelOrefice                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Jan De Witte                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Karen Drexler                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Michael "Mick" Farrell                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Peter Farrell                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Harjit Gill                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director John Hernandez                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Richard "Rich" Sulpizio                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Desney Tan                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Elect Director Ronald "Ron" Taylor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |      9           |              793 | For            |                              9           | FOR                         |  |
| ResMed Inc.                                 | 761152107 | 11/20/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                  |      9           |              793 | For            |                              9           | FOR                         |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Elect Director John Key                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1117           |                0 | For            |                           1117           | FOR                         |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Elect Director Mary Pat McCarthy                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   1117           |                0 | For            |                           1117           | FOR                         |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Elect Director Nir Zuk                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1117           |                0 | For            |                           1117           | FOR                         |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |   1117           |                0 | For            |                           1117           | FOR                         |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |   1117           |                0 | One Year       |                           1117           | FOR                         |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   1117           |                0 | Against        |                           1117           | AGAINST                     |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              |   1117           |                0 | For            |                           1117           | FOR                         |  |
| Palo Alto Networks, Inc.                    | 697435105 | 12/10/2024     | Report on Climate Risk in Retirement Plan Options                                                                                                                                                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |   1117           |                0 | Against        |                           1117           | FOR                         |  |
| Pilgrim's Pride Corporation                 | 72147K108 | 12/23/2024     | Amend Certificate of Incorporation                                                                                                                                                                                                                                                                                                                                                                     | INVESTMENT COMPANY MATTERS              |     87           |             8611 | For            |                             87           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Marlene Debel                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Jeffrey N. Edwards                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Benjamin C. Esty                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Art A. Garcia                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Anne Gates                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Gordon L. Johnson                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Raymond W. McDaniel, Jr.                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Roderick C. McGeary                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Cecily M. Mistarz                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Paul C. Reilly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Raj Seshadri                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Elect Director Paul M. Shoukry                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Raymond James Financial, Inc.               | 754730109 | 02/20/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |   2641           |                0 | For            |                           2641           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director Braden R. Kelly                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director Fabiola R. Arredondo                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director William J. Lansing                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director Eva Manolis                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director Marc F. McMorris                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director Joanna Rees                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director David A. Rey                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Elect Director H. Tayloe Stansbury                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |      4           |              367 | For            |                              4           | FOR                         |  |
| Fair Isaac Corporation                      | 303250104 | 03/05/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |      4           |              367 | For            |                              4           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Mary T. Barra                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director D. Jeremy Darroch                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Carolyn N. Everson                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Michael B.G. Froman                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director James P. Gorman                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Robert A. Iger                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Maria Elena Lagomasino                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Calvin R. McDonald                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Elect Director Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   7106           |                0 | For            |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Report on Climate Risk in Retirement Plan Options                                                                                                                                                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |   7106           |                0 | Against        |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Reconsider Participation in Human Rights Campaign's Corporate Equality Index                                                                                                                                                                                                                                                                                                                           | DIVERSITY, EQUITY, AND INCLUSION        |   7106           |                0 | Against        |                           7106           | FOR                         |  |
| The Walt Disney Company                     | 254687106 | 03/20/2025     | Report on Risks of Discriminating Based on Religious and Political Views                                                                                                                                                                                                                                                                                                                               | DIVERSITY, EQUITY, AND INCLUSION        |   7106           |                0 | Against        |                           7106           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Linda Z. Cook                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director M. Amy Gilliland                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Jeffrey A. Goldstein                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director K. Guru Gowrappan                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Ralph Izzo                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Sandie O'Connor                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Elizabeth E. Robinson                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Rakefet Russak-Aminoach                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Robin A. Vince                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Elect Director Alfred W. "Al" Zollar                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  12168           |                0 | For            |                          12168           | FOR                         |  |
| The Bank of New York Mellon Corporation     | 064058100 | 04/15/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |  12168           |                0 | For            |                          12168           | FOR                         |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Thomas Peterffy                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |     54           |             5308 | Against        |                             54           | AGAINST                     |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Earl H. Nemser                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |     54           |             5308 | Against        |                             54           | AGAINST                     |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Milan Galik                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |     54           |             5308 | Against        |                             54           | AGAINST                     |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Paul J. Brody                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |     54           |             5308 | Against        |                             54           | AGAINST                     |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Lawrence E. Harris                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |     54           |             5308 | For            |                             54           | FOR                         |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director William Peterffy                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |     54           |             5308 | Against        |                             54           | AGAINST                     |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Nicole Yuen                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |     54           |             5308 | For            |                             54           | FOR                         |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Jill Bright                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |     54           |             5308 | For            |                             54           | FOR                         |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Richard Repetto                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |     54           |             5308 | For            |                             54           | FOR                         |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Elect Director Lori Conkling                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |     54           |             5308 | For            |                             54           | FOR                         |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |     54           |             5308 | For            |                             54           | FOR                         |  |
| Interactive Brokers Group, Inc.             | 45841N107 | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |     54           |             5308 | For            |                             54           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Scott B. Helm                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Hilary E. Ackermann                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Arcilia C. Acosta                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Gavin R. Baiera                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Paul M. Barbas                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director James A. Burke                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Lisa Crutchfield                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Julie A. Lagacy                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director John W. (Bill) Pitesa                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director John R. (J. R.) Sult                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Elect Director Robert C. Walters                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Amend Certificate of Incorporation to Provide for the Exculpation of Officers                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Amend Certificate of Incorporation                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Eliminate Supermajority Vote Requirement                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |     67           |             6573 | For            |                             67           | FOR                         |  |
| Vistra Corp.                                | 92840M102 | 04/30/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |     67           |             6573 | For            |                             67           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Leslie A. Brun                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Stephanie A. Burns                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Robert F. Cummings, Jr.                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Roger W. Ferguson, Jr.                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Thomas D. French                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Daniel P. Huttenlocher                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Kevin J. Martin                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Elect Director Wendell P. Weeks                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Corning Incorporated                        | 219350105 | 05/01/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |  20353           |                0 | For            |                          20353           | FOR                         |  |
| Carvana Co.                                 | 146869102 | 05/05/2025     | Elect Director Dan Quayle                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   4759           |                0 | Withhold       |                           4759           | AGAINST                     |  |
| Carvana Co.                                 | 146869102 | 05/05/2025     | Elect Director Gregory Sullivan                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   4759           |                0 | Withhold       |                           4759           | AGAINST                     |  |
| Carvana Co.                                 | 146869102 | 05/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   4759           |                0 | For            |                           4759           | FOR                         |  |
| Carvana Co.                                 | 146869102 | 05/05/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |   4759           |                0 | One Year       |                           4759           | FOR                         |  |
| Carvana Co.                                 | 146869102 | 05/05/2025     | Amend Certificate of Incorporation to Eliminate the Personal Liability of Certain Officers                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS              |   4759           |                0 | Against        |                           4759           | AGAINST                     |  |
| Carvana Co.                                 | 146869102 | 05/05/2025     | Ratify Grant Thornton LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |   4759           |                0 | For            |                           4759           | FOR                         |  |
| Carvana Co.                                 | 146869102 | 05/05/2025     | Adopt Simple Majority Vote                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |   4759           |                0 | For            |                           4759           | AGAINST                     |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director Mona Abutaleb Stephenson                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director Melissa Barra                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director Tracey C. Doi                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director T. Michael Glenn                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director Theodore L. Harris                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director David A. Jones                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director Gregory E. Knight                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director Michael T. Speetzen                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director John L. Stauch                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Elect Director Billie I. Williamson                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Approve Deloitte  Touche LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Renew the Board's Authority to Issue Shares Under Irish Law                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Renew the Board's Authority to Opt-Out of Statutory Preemption Rights Under Irish Law                                                                                                                                                                                                                                                                                                                  | OTHER                                   |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Pentair plc                                 | G7S00T104 | 05/06/2025     | Determine Price Range for Reissuance of Treasury Shares                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS              |   8877           |                0 | For            |                           8877           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Jacqueline K. Barton                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Jeffrey A. Bluestone                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Sandra J. Horning                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Kelly A. Kramer                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Ted W. Love                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Harish M. Manwani                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Daniel P. O'Day                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Javier J. Rodriguez                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Elect Director Anthony Welters                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  12929           |                0 | For            |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Report on Pay Disparity                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS              |  12929           |                0 | Against        |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Require Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS              |  12929           |                0 | Against        |                          12929           | FOR                         |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Adopt Comprehensive Human Rights Policy and Human Rights Due Diligence Process                                                                                                                                                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |  12929           |                0 | For            |                          12929           | AGAINST                     |  |
| Gilead Sciences, Inc.                       | 375558103 | 05/07/2025     | Report on the Risks of DEI Practices for Contractors                                                                                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |  12929           |                0 | Against        |                          12929           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Cheryl K. Beebe                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Duane C. Farrington                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Karen E. Gowland                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Donna A. Harman                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Mark W. Kowlzan                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Robert C. Lyons                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Samuel M. Mencoff                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Roger B. Porter                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Thomas S. Souleles                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Elect Director Paul T. Stecko                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Packaging Corporation of America            | 695156109 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   5005           |                0 | For            |                           5005           | FOR                         |  |
| Zebra Technologies Corporation              | 989207105 | 05/08/2025     | Elect Director Nelda J. Connors                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   2955           |                0 | For            |                           2955           | FOR                         |  |
| Zebra Technologies Corporation              | 989207105 | 05/08/2025     | Elect Director Frank B. Modruson                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2955           |                0 | For            |                           2955           | FOR                         |  |
| Zebra Technologies Corporation              | 989207105 | 05/08/2025     | Elect Director Michael A. Smith                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   2955           |                0 | For            |                           2955           | FOR                         |  |
| Zebra Technologies Corporation              | 989207105 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   2955           |                0 | For            |                           2955           | FOR                         |  |
| Zebra Technologies Corporation              | 989207105 | 05/08/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |   2955           |                0 | For            |                           2955           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Frank J. Bisignano *Withdrawn Resolution*                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   5856           |                0 |  |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Stephanie E. Cohen                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Henrique de Castro                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Harry F. DiSimone                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Lance M. Fritz                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Ajei S. Gopal                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Michael P. Lyons                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Wafaa Mamilli                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Doyle R. Simons                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Kevin M. Warren                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Elect Director Charlotte B. Yarkoni                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |   5856           |                0 | For            |                           5856           | FOR                         |  |
| Fiserv, Inc.                                | 337738108 | 05/14/2025     | Amend Clawback Policy                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |   5856           |                0 | Against        |                           5856           | FOR                         |  |
| GE Vernova, Inc.                            | 36828A101 | 05/14/2025     | Elect Director Steve Angel                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   3474           |                0 | For            |                           3474           | FOR                         |  |
| GE Vernova, Inc.                            | 36828A101 | 05/14/2025     | Elect Director Arnold W. Donald                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   3474           |                0 | For            |                           3474           | FOR                         |  |
| GE Vernova, Inc.                            | 36828A101 | 05/14/2025     | Elect Director Jesus Malave                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   3474           |                0 | For            |                           3474           | FOR                         |  |
| GE Vernova, Inc.                            | 36828A101 | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   3474           |                0 | For            |                           3474           | FOR                         |  |
| GE Vernova, Inc.                            | 36828A101 | 05/14/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |   3474           |                0 | One Year       |                           3474           | FOR                         |  |
| GE Vernova, Inc.                            | 36828A101 | 05/14/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |   3474           |                0 | For            |                           3474           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Scott T. Ford                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director William E. Kennard                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Stephen J. Luczo                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Marissa A. Mayer                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Michael B. McCallister                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Beth E. Mooney                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Matthew K. Rose                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director John T. Stankey                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Cynthia B. Taylor                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Elect Director Luis A. Ubi?as                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |  50868           |                0 | For            |                          50868           | FOR                         |  |
| AT Inc.                                     | 00206R102 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  50868           |                0 | For            |                          50868           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director G. Andrea Botta                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Jack A. Fusco                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Patricia K. Collawn                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Brian E. Edwards                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Denise Gray                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Lorraine Mitchelmore                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director W. Benjamin Moreland                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Donald F. Robillard, Jr.                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Matthew Runkle                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Elect Director Neal A. Shear                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Cheniere Energy, Inc.                       | 16411R208 | 05/15/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |   5024           |                0 | For            |                           5024           | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Robert G. Goldstein                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |    220           |            21715 | Withhold       |                            220           | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Patrick Dumont                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    220           |            21715 | Withhold       |                            220           | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Mark Besca                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    220           |            21715 | For            |                            220           | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Irwin Chafetz                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |    220           |            21715 | Withhold       |                            220           | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Micheline Chau                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    220           |            21715 | Withhold       |                            220           | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Charles D. Forman                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |    220           |            21715 | Withhold       |                            220           | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Lewis Kramer                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    220           |            21715 | Withhold       |                            220           | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Alain Li                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |    220           |            21715 | Withhold       |                            220           | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Elect Director Micky Pant                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    220           |            21715 | For            |                            220           | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |    220           |            21715 | For            |                            220           | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    220           |            21715 | Against        |                            220           | AGAINST                     |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Manny Kadre                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Michael A. Duffy                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Thomas W. Handley                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Jennifer M. Kirk                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Michael Larson                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Norman Thomas Linebarger                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Meg Reynolds                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director James P. Snee                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Brian S. Tyler                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Jon Vander Ark                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Sandra M. Volpe                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Elect Director Katharine B. Weymouth                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Republic Services, Inc.                     | 760759100 | 05/19/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |   4687           |                0 | For            |                           4687           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Douglas Dachille                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Francis A. Hondal                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Arlene Isaacs-Lowe                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Daniel G. Kaye                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Joan Lamm-Tennant                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Craig MacKay                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Mark Pearson                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Bertram L. Scott                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director George Stansfield                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Elect Director Charles G.T. Stonehill                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |  21018           |                0 | One Year       |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Amend Certificate of Incorporation to Limit the Liability of Certain Officers                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS              |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Provide Right to Call Special Meeting                                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS              |  21018           |                0 | For            |                          21018           | FOR                         |  |
| Equitable Holdings, Inc.                    | 29452E101 | 05/21/2025     | Provide Right to Call a Special Meeting at a 10 Percent Ownership Threshold                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS              |  21018           |                0 | For            |                          21018           | AGAINST                     |  |
| SS Technologies Holdings, Inc.              | 78467J100 | 05/21/2025     | Elect Director Smita Conjeevaram                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  13259           |                0 | For            |                          13259           | FOR                         |  |
| SS Technologies Holdings, Inc.              | 78467J100 | 05/21/2025     | Elect Director William C. Stone                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  13259           |                0 | For            |                          13259           | FOR                         |  |
| SS Technologies Holdings, Inc.              | 78467J100 | 05/21/2025     | Elect Director Francesco Vanni d'Archirafi                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  13259           |                0 | For            |                          13259           | FOR                         |  |
| SS Technologies Holdings, Inc.              | 78467J100 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS              |  13259           |                0 | For            |                          13259           | FOR                         |  |
| SS Technologies Holdings, Inc.              | 78467J100 | 05/21/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |  13259           |                0 | For            |                          13259           | FOR                         |  |
| SS Technologies Holdings, Inc.              | 78467J100 | 05/21/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              |  13259           |                0 | For            |                          13259           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director Richard Steinmeier                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director Edward C. Bernard                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director H. Paulett Eberhart                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director William F. Glavin, Jr.                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director Albert J. Ko                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director Allison H. Mnookin                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director Anne M. Mulcahy                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director James S. Putnam                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director Richard P. Schifter                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Elect Director Corey E. Thomas                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |     34           |             3353 | For            |                             34           | FOR                         |  |
| LPL Financial Holdings Inc.                 | 50212V100 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |     34           |             3353 | For            |                             34           | FOR                         |  |
| Pinterest, Inc.                             | 72352L106 | 05/22/2025     | Elect Director Leslie Kilgore                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  32481           |                0 | For            |                          32481           | FOR                         |  |
| Pinterest, Inc.                             | 72352L106 | 05/22/2025     | Elect Director Bill Ready                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  32481           |                0 | For            |                          32481           | FOR                         |  |
| Pinterest, Inc.                             | 72352L106 | 05/22/2025     | Elect Director Benjamin W. Silbermann                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  32481           |                0 | For            |                          32481           | FOR                         |  |
| Pinterest, Inc.                             | 72352L106 | 05/22/2025     | Elect Director Salaam Coleman Smith                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  32481           |                0 | Against        |                          32481           | AGAINST                     |  |
| Pinterest, Inc.                             | 72352L106 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  32481           |                0 | For            |                          32481           | FOR                         |  |
| Pinterest, Inc.                             | 72352L106 | 05/22/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |  32481           |                0 | For            |                          32481           | FOR                         |  |
| Pinterest, Inc.                             | 72352L106 | 05/22/2025     | Amend Certificate of Incorporation to Provide for the Exculpation of Officers                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |  32481           |                0 | Against        |                          32481           | AGAINST                     |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director D. James Bidzos                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director Courtney D. Armstrong                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director Yehuda Ari Buchalter                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director Kathleen A. Cote                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director Thomas F. Frist, III                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director Jamie S. Gorelick                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director Debra W. McCann                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Elect Director Timothy Tomlinson                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Amend Certificate of Incorporation to Limit the Liability of Certain Officers                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |   4569           |                0 | For            |                           4569           | FOR                         |  |
| VeriSign, Inc.                              | 92343E102 | 05/22/2025     | Provide Right to Act by Written Consent                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS              |   4569           |                0 | Against        |                           4569           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Karen B. DeSalvo                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Andrew Gundlach                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Dennis G. Lopez                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Shankh Mitra                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Ade J. Patton                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Sergio D. Rivera                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Johnese M. Spisso                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Elect Director Kathryn M. Sullivan                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Welltower Inc.                              | 95040Q104 | 05/22/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              |   7335           |                0 | For            |                           7335           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director James F. Albaugh                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director Amy E. Alving                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director Sharon R. Barner                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director Joseph S. Cantie                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director Robert F. Leduc                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director David J. Miller *Withdrawn Resolution*                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   8450           |                0 |  |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director Jody G. Miller                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director John C. Plant                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director Ulrich R. Schmidt                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Elect Director Gunner S. Smith                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Howmet Aerospace Inc.                       | 443201108 | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   8450           |                0 | For            |                           8450           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Peggy Alford                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   1738           |                0 | Withhold       |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Marc L. Andreessen                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   1738           |                0 | Withhold       |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director John Arnold                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Patrick Collison                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director John Elkann                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   1738           |                0 | Withhold       |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Andrew W. Houston                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   1738           |                0 | Withhold       |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Nancy Killefer                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Robert M. Kimmitt                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Charles Songhurst                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Tracey T. Travis                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Dana White                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Tony Xu                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1738           |                0 | Withhold       |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Elect Director Mark Zuckerberg                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   1738           |                0 | Withhold       |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |   1738           |                0 | For            |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS              |   1738           |                0 | Against        |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   1738           |                0 | Against        |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |   1738           |                0 | One Year       |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Approve Recapitalization Plan for all Stock to Have One-vote per Share                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS              |   1738           |                0 | For            |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Disclosure of Voting Results Based on Class of Shares                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |   1738           |                0 | For            |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Report on Hate Targeting Marginalized Communities                                                                                                                                                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |   1738           |                0 | For            |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Report on Child Safety and Harm Reduction                                                                                                                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |   1738           |                0 | Against        |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Report on Combatting Risks of Online Child Exploitation                                                                                                                                                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |   1738           |                0 | Against        |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Report on Risks of Unethical Use of External Data to Develop AI Products                                                                                                                                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |   1738           |                0 | For            |                           1738           | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Disclose a Climate Transition Plan Resulting in New Renewable Energy Capacity                                                                                                                                                                                                                                                                                                                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |   1738           |                0 | Against        |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Report on Investing in Bitcoin                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   1738           |                0 | Against        |                           1738           | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Report on Data Collection and Advertising Practices                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |   1738           |                0 | For            |                           1738           | AGAINST                     |  |
| Roblox Corporation                          | 771049103 | 05/29/2025     | Elect Director Christopher Carvalho                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  18934           |                0 | Withhold       |                          18934           | AGAINST                     |  |
| Roblox Corporation                          | 771049103 | 05/29/2025     | Elect Director Gina Mastantuono                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  18934           |                0 | For            |                          18934           | FOR                         |  |
| Roblox Corporation                          | 771049103 | 05/29/2025     | Elect Director Jason Kilar                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  18934           |                0 | For            |                          18934           | FOR                         |  |
| Roblox Corporation                          | 771049103 | 05/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  18934           |                0 | For            |                          18934           | FOR                         |  |
| Roblox Corporation                          | 771049103 | 05/29/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |  18934           |                0 | For            |                          18934           | FOR                         |  |
| Roblox Corporation                          | 771049103 | 05/29/2025     | Change State of Incorporation from Delaware to Nevada                                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS              |  18934           |                0 | Against        |                          18934           | AGAINST                     |  |
| Super Micro Computer, Inc.                  | 86800U302 | 06/04/2025     | Elect Director Robert Blair                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    254           |            25095 | For            |                            254           | FOR                         |  |
| Super Micro Computer, Inc.                  | 86800U302 | 06/04/2025     | Elect Director Susan Mogensen (Susie Giordano)                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |    254           |            25095 | For            |                            254           | FOR                         |  |
| Super Micro Computer, Inc.                  | 86800U302 | 06/04/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    254           |            25095 | For            |                            254           | FOR                         |  |
| Super Micro Computer, Inc.                  | 86800U302 | 06/04/2025     | Ratify BDO USA, P.C. as Auditors                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |    254           |            25095 | For            |                            254           | FOR                         |  |
| Super Micro Computer, Inc.                  | 86800U302 | 06/04/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              |    254           |            25095 | Against        |                            254           | AGAINST                     |  |
| Cloudflare, Inc.                            | 18915M107 | 06/05/2025     | Elect Director Stacey Cunningham                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |     91           |             8925 | For            |                             91           | FOR                         |  |
| Cloudflare, Inc.                            | 18915M107 | 06/05/2025     | Elect Director Mark Hawkins                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |     91           |             8925 | For            |                             91           | FOR                         |  |
| Cloudflare, Inc.                            | 18915M107 | 06/05/2025     | Elect Director Carl Ledbetter                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |     91           |             8925 | For            |                             91           | FOR                         |  |
| Cloudflare, Inc.                            | 18915M107 | 06/05/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |     91           |             8925 | For            |                             91           | FOR                         |  |
| Cloudflare, Inc.                            | 18915M107 | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |     91           |             8925 | For            |                             91           | FOR                         |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Elect Director Alexander Karp                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  12870           |                0 | Withhold       |                          12870           | AGAINST                     |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Elect Director Stephen Cohen                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  12870           |                0 | Withhold       |                          12870           | AGAINST                     |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Elect Director Peter Thiel                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  12870           |                0 | Withhold       |                          12870           | AGAINST                     |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Elect Director Alexander Moore                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  12870           |                0 | Withhold       |                          12870           | AGAINST                     |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Elect Director Alexandra Schiff                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  12870           |                0 | Withhold       |                          12870           | AGAINST                     |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Elect Director Lauren Friedman Stat                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  12870           |                0 | For            |                          12870           | FOR                         |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Elect Director Eric Woersching                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  12870           |                0 | For            |                          12870           | FOR                         |  |
| Palantir Technologies, Inc.                 | 69608A108 | 06/05/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |  12870           |                0 | For            |                          12870           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Cesar Conde                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Timothy P. Flynn                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Sarah J. Friar                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Carla A. Harris                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Thomas W. Horton                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Marissa A. Mayer                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director C. Douglas McMillon                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Robert E. Moritz, Jr.                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Brian Niccol                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Gregory B. Penner                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Randall L. Stephenson                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Elect Director Steuart L. Walton                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |  12636           |                0 | For            |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Commission Third Party Assessment on Policies Regarding Law Enforcement Information Requests Related to Medication Use                                                                                                                                                                                                                                                                                 | OTHER                                   |  12636           |                0 | Against        |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Report on Reduction of Plastic Packaging and Recyclability Claims                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |  12636           |                0 | Against        |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Revisit Plastic Packaging Policies                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                  |  12636           |                0 | Against        |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Conduct and Report a Third-Party Racial Equity Audit                                                                                                                                                                                                                                                                                                                                                   | DIVERSITY, EQUITY, AND INCLUSION        |  12636           |                0 | Against        |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Report on Delays in Revising Diversity, Equity, and Inclusion (DEI) Initiatives                                                                                                                                                                                                                                                                                                                        | DIVERSITY, EQUITY, AND INCLUSION        |  12636           |                0 | Against        |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Report on Health and Safety Governance                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |  12636           |                0 | Against        |                          12636           | FOR                         |  |
| Walmart Inc.                                | 931142103 | 06/05/2025     | Report on Risks of Discriminating Based on Religious and Political Views                                                                                                                                                                                                                                                                                                                               | DIVERSITY, EQUITY, AND INCLUSION        |  12636           |                0 | Against        |                          12636           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Elect Director Donna Dubinsky                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Elect Director Deval Patrick                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Elect Director Miyuki Suzuki                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Ratify KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Declassify the Board of Directors                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS              |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Eliminate Supermajority Vote Requirements                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Twilio Inc.                                 | 90138F102 | 06/10/2025     | Amend Certificate of Incorporation to Remove Inoperative Provisions, and Update Certain Other Miscellaneous Provisions                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS              |  10471           |                0 | For            |                          10471           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director Ken Xie                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director Michael Xie                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director Kenneth A. Goldman                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director Ming Hsieh                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director Jean Hu                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director Janet Napolitano                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director William H. Neukom                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director Judith Sim                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Elect Director James Stavridis                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Ratify Deloitte  Touche LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  13474           |                0 | For            |                          13474           | FOR                         |  |
| Fortinet, Inc.                              | 34959E109 | 06/13/2025     | Require Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                        | INVESTMENT COMPANY MATTERS              |  13474           |                0 | For            |                          13474           | AGAINST                     |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Merit E. Janow                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Candido Bracher                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Richard K. Davis                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Julius Genachowski                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Choon Phong Goh                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Oki Matsumoto                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Michael Miebach                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Youngme Moon                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Rima Qureshi                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Gabrielle Sulzberger                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Harit Talwar                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Elect Director Lance Uggla                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Amend Certificate of Incorporation to Limit the Liability of Officers                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS              |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Amend Articles of Incorporation to Remove Industry Director Concept                                                                                                                                                                                                                                                                                                                                    | INVESTMENT COMPANY MATTERS              |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Amend Certificate of Incorporation                                                                                                                                                                                                                                                                                                                                                                     | INVESTMENT COMPANY MATTERS              |   2515           |                0 | For            |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Oversee and Report on a Racial Equity Audit                                                                                                                                                                                                                                                                                                                                                            | DIVERSITY, EQUITY, AND INCLUSION        |   2515           |                0 | Against        |                           2515           | FOR                         |  |
| Mastercard Incorporated                     | 57636Q104 | 06/24/2025     | Report on Discrimination Risks of Affirmative Action Initiatives                                                                                                                                                                                                                                                                                                                                       | DIVERSITY, EQUITY, AND INCLUSION        |   2515           |                0 | Against        |                           2515           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Vladimir Tenev                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Baiju P. Bhatt                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director John Hegeman                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Paula Loop                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Meyer Malka                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Christopher Payne                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Jonathan Rubinstein                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  33904           |                0 | Against        |                          33904           | AGAINST                     |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Susan Segal                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Dara Treseder                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  33904           |                0 | Against        |                          33904           | AGAINST                     |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Elect Director Robert Zoellick                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |  33904           |                0 | For            |                          33904           | FOR                         |  |
| Robinhood Markets, Inc.                     | 770700102 | 06/25/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |  33904           |                0 | For            |                          33904           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    252           |                0 | For            |                            252           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    235           |                0 | Withhold       |                            235           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    153           |                0 | For            |                            153           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      | 130123           |                0 | For            |                         130123           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    490           |                0 | For            |                            490           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    153           |                0 | For            |                            153           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 130123           |                0 | For            |                         130123           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    252           |                0 | For            |                            252           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    235           |                0 | For            |                            235           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    490           |                0 | For            |                            490           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    252           |                0 | For            |                            252           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    235           |                0 | For            |                            235           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    490           |                0 | For            |                            490           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    153           |                0 | For            |                            153           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 130123           |                0 | For            |                         130123           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              | 130123           |                0 | For            |                         130123           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    153           |                0 | For            |                            153           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    252           |                0 | Abstain        |                            252           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    235           |                0 | Abstain        |                            235           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    490           |                0 | Against        |                            490           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              |    153           |                0 | Against        |                            153           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              |    252           |                0 | Abstain        |                            252           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              | 130123           |                0 | For            |                         130123           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              |    490           |                0 | Against        |                            490           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              |    235           |                0 | Abstain        |                            235           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |     19           |                0 | For            |                             19           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |    379           |                0 | Withhold       |                            379           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director David A. Kelly                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      | 155064           |                0 | For            |                         155064           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    379           |                0 | For            |                            379           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |     19           |                0 | For            |                             19           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Paul Hatch                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 155064           |                0 | For            |                         155064           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 155064           |                0 | For            |                         155064           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |    379           |                0 | For            |                            379           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Elect Director Jay Jackson                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |     19           |                0 | For            |                             19           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |    379           |                0 | Abstain        |                            379           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              | 155064           |                0 | For            |                         155064           | AGAINST                     |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Investment Advisory Agreement between TrimTabs ETF Trust, on Behalf of the Funds, and FCF Advisors LLC                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS              |     19           |                0 | Abstain        |                             19           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              |    379           |                0 | Abstain        |                            379           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              |     19           |                0 | Abstain        |                             19           | FOR                         |  |
| TrimTabs ETF Trust                          | 89628W500 | 11/25/2024     | Approve Sub-Advisory Agreements between FCF Advisors LLC and Donoghue Forlines LLC for TrimTabs ETF Trust                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS              | 155064           |                0 | For            |                         155064           | AGAINST                     |  |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Craig Wainscott                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1193           |                0 | NO VOTES       |                           1193           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Anne Kritzmire                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   1193           |                0 | NO VOTES       |                           1193           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Michele Rackey                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   1193           |                0 | NO VOTES       |                           1193           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Ryan O'Connor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      | 473100           |                0 | NO VOTES       |                         473100           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Toai Chin                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      | 473100           |                0 | NO VOTES       |                         473100           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Charles A. Baker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 473100           |                0 | NO VOTES       |                         473100           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Clifford J. Webber                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      | 473100           |                0 | NO VOTES       |                         473100           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      6.24952e+06 |                0 | NO VOTES       |                              6.24952e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.6e+07     |                0 | NO VOTES       |                              1.6e+07     | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIUX)                         | 72201M487 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      3.4278e+06  |                0 | NO VOTES       |                              3.4278e+06  | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3950           |                0 | NO VOTES       |                           3950           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PELBX)                         | 72201F516 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   9628           |                0 | NO VOTES       |                           9628           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  13033           |                0 | NO VOTES       |                          13033           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  10410           |                0 | NO VOTES       |                          10410           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.77102e+07 |                0 | NO VOTES       |                              1.77102e+07 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFUIX)                         | 722005220 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    487           |                0 | NO VOTES       |                            487           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  15900           |                0 | NO VOTES       |                          15900           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    729           |                0 | NO VOTES       |                            729           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      7.41219e+06 |                0 | NO VOTES       |                              7.41219e+06 | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   5026           |                0 | NO VOTES       |                           5026           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  93500           |                0 | NO VOTES       |                          93500           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| Managed Portfolio Series                    | 890930308 | 06/26/2025     | Approve Reorganization of Funds between Tortoise North American Pipeline Fund, a Series of Managed Portfolio Series and Tortoise North American Pipeline Fund, a Newly Organized Series of Tortoise Capital Series Trust                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              | 107700           |                0 | NO VOTES       |                         107700           | FOR                         | We "mirror voted", neither for or against with all shares.                                            |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 1. Tara Bunch                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 2. Mark Loughridge                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 3. Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 4. John Murphy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 5. Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 6. Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 7. Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 8. Salim Ramji                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 9. Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 10. Grant Reid                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 11. David Thomas                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 12. Barbara Venneman                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 13. Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      | 378400           |                0 | For            |                         378400           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 1. Tara Bunch                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 2. Mark Loughridge                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 3. Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 4. John Murphy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 5. Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 6. Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 7. Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 8. Salim Ramji                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 9. Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 10. Grant Reid                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 11. David Thomas                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 12. Barbara Venneman                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 13. Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      | 272000           |                0 | For            |                         272000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Pamela L. Carter                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Richard J. Daly                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Robert N. Duelks                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Melvin L. Flowers                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Timothy C. Gokey                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Brett A. Keller                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Maura A. Markus                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Eileen K. Murray                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Annette L. Nazareth                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Amit K. Zavery                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |   1000           |                0 | For            |                           1000           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Melanie W. Barstad                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Beverly K. Carmichael                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Karen L. Carnahan                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Robert E. Coletti                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Scott D. Farmer                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Martin Mucci                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Joseph Scaminace                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Todd M. Schneider                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Ronald W. Tysoe                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | To approve the Cintas Corporation 2016 Amended and Restated Equity and Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | To ratify Ernst  Young LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | A shareholder proposal regarding disclosure of key diversity and inclusion metrics, if properly presented at the meeting.                                                                                                                                                                                                                                                                              | DIVERSITY, EQUITY, AND INCLUSION        |   1600           |                0 | Against        |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | A shareholder proposal regarding disclosure of managing climate risk through science-based targets and transition planning, if properly presented at the meeting.                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |   1600           |                0 | Against        |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | A shareholder proposal regarding political disclosure, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                           | OTHER                                   |   1600           |                0 | Against        |                           1600           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: David B. Foss                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Matthew C. Flanigan                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Thomas H. Wilson, Jr.                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Thomas A. Wimsett                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Shruti S. Miyashiro                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Wesley A. Brown                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Curtis A. Campbell                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Tammy S. LoCascio                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Lisa M. Nelson                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | To approve an amendment to our certificate of incorporation to reduce stockholder voting thresholds.                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS              |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | To ratify the selection of the Company's independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |   2300           |                0 | For            |                           2300           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Stephen F. Angel                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Sanjiv Lamba                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Prof. DDr. Ann-Kristin Achleitner                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Dr. Thomas Enders                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Hugh Grant                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Joe Kaeser                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Dr. Victoria Ossadnik                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Paula Rosput Reynolds                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Alberto Weisser                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Robert L. Wood                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To authorize, in a binding vote, the Board, acting through the Audit Committee, to determine PWC's remuneration.                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2024 Proxy statement.                                                                                                                                                                                                                                                  | COMPENSATION                            |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To determine the price range at which Linde plc can re-allot shares that it acquires as treasury shares under Irish law.                                                                                                                                                                                                                                                                               | OTHER                                   |    900           |                0 | For            |                            900           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Andrea J. Goldsmith, Ph.D.                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Randall J. Hogan, III                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Elizabeth G. Nabel, M.D.                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2025 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.                                                                                                                           | AUDIT-RELATED                           |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law.                                                                                                                                                                                                                                                                                                          | OTHER                                   |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.                                                                                                                                                                                                                                                                              | OTHER                                   |   2500           |                0 | For            |                           2500           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Martin Mucci                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Thomas F. Bonadio                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Joseph G. Doody                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: John B. Gibson                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: B. Thomas Golisano                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Pamela A. Joseph                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Theresa M. Payton                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Kevin A. Price                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Joseph M. Tucci                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Joseph M. Velli                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Kara Wilson                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |   3800           |                0 | For            |                           3800           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Daniel J. Brutto                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Francesca DeBiase                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Ali Dibadj                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Larry C. Glasscock                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Jill M. Golder                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Bradley M. Halverson                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: John M. Hinshaw                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Kevin P. Hourican                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Roberto Marques                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Alison Kenney Paul                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Sheila G. Talton                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2024 proxy statement.                                                                                                                                                                                                                                                                 | COMPENSATION                            |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To approve the adoption of the Sysco Corporation 2025 Employee Stock Purchase Program.                                                                                                                                                                                                                                                                                                                 | OTHER                                   |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To ratify the appointment of Ernst  Young LLP as Sysco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To consider a stockholder proposal related to establishing measurable, time bound targets for ensuring group sow housing for its private brand pork products.                                                                                                                                                                                                                                          | OTHER                                   |   5000           |                0 | Against        |                           5000           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: B. Marc Allen                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Brett Biggs                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Sheila Bonini                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Joseph Jimenez                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christopher Kempczinski                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Debra L. Lee                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Terry J. Lundgren                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christine M. McCarthy                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Ashley McEvoy                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Jon R. Moeller                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Robert J. Portman                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Rajesh Subramaniam                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Patricia A. Woertz                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | Ratify Appointment of the Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | Shareholder Proposal - Pay Gap Reporting.                                                                                                                                                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |   2800           |                0 | Against        |                           2800           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 1. Tara Bunch                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 2. Mark Loughridge                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 3. Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 4. John Murphy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 5. Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 6. Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 7. Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 8. Salim Ramji                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 9. Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 10. Grant Reid                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 11. David Thomas                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 12. Barbara Venneman                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 13. Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Pamela L. Carter                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Richard J. Daly                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Robert N. Duelks                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Melvin L. Flowers                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Timothy C. Gokey                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Brett A. Keller                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Maura A. Markus                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Eileen K. Murray                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Annette L. Nazareth                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders and until their successors are duly elected and qualified: Amit K. Zavery                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   1000           |                0 | For            |                           1000           | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.        | 11133T103 | 11/14/2024     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accountants for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |   1000           |                0 | For            |                           1000           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Melanie W. Barstad                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Beverly K. Carmichael                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Karen L. Carnahan                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Robert E. Coletti                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Scott D. Farmer                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Martin Mucci                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Joseph Scaminace                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Todd M. Schneider                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | Election of Director: Ronald W. Tysoe                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | To approve the Cintas Corporation 2016 Amended and Restated Equity and Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | To ratify Ernst  Young LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |   1600           |                0 | For            |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | A shareholder proposal regarding disclosure of key diversity and inclusion metrics, if properly presented at the meeting.                                                                                                                                                                                                                                                                              | DIVERSITY, EQUITY, AND INCLUSION        |   1600           |                0 | Against        |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | A shareholder proposal regarding disclosure of managing climate risk through science-based targets and transition planning, if properly presented at the meeting.                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |   1600           |                0 | Against        |                           1600           | FOR                         |  |
| CINTAS CORPORATION                          | 172908105 | 10/29/2024     | A shareholder proposal regarding political disclosure, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                           | OTHER                                   |   1600           |                0 | Against        |                           1600           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: David B. Foss                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Matthew C. Flanigan                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Thomas H. Wilson, Jr.                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Thomas A. Wimsett                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Shruti S. Miyashiro                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Wesley A. Brown                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Curtis A. Campbell                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Tammy S. LoCascio                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | Election of Director to serve until the 2025 Annual Meeting of Stockholders: Lisa M. Nelson                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | To approve an amendment to our certificate of incorporation to reduce stockholder voting thresholds.                                                                                                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS              |   2300           |                0 | For            |                           2300           | FOR                         |  |
| JACK HENRY  ASSOCIATES, INC.                | 426281101 | 11/12/2024     | To ratify the selection of the Company's independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |   2300           |                0 | For            |                           2300           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Stephen F. Angel                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Sanjiv Lamba                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Prof. DDr. Ann-Kristin Achleitner                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Dr. Thomas Enders                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Hugh Grant                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Joe Kaeser                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Dr. Victoria Ossadnik                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Paula Rosput Reynolds                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Alberto Weisser                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | Election of Director: Robert L. Wood                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To ratify, on an advisory and non-binding basis, the appointment of PricewaterhouseCoopers ("PWC") as the independent auditor.                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To authorize, in a binding vote, the Board, acting through the Audit Committee, to determine PWC's remuneration.                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2024 Proxy statement.                                                                                                                                                                                                                                                  | COMPENSATION                            |    900           |                0 | For            |                            900           | FOR                         |  |
| LINDE PLC                                   | G54950103 | 07/30/2024     | To determine the price range at which Linde plc can re-allot shares that it acquires as treasury shares under Irish law.                                                                                                                                                                                                                                                                               | OTHER                                   |    900           |                0 | For            |                            900           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Andrea J. Goldsmith, Ph.D.                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Randall J. Hogan, III                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Elizabeth G. Nabel, M.D.                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2025 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.                                                                                                                           | AUDIT-RELATED                           |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                            | OTHER                                   |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law.                                                                                                                                                                                                                                                                                                          | OTHER                                   |   2500           |                0 | For            |                           2500           | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.                                                                                                                                                                                                                                                                              | OTHER                                   |   2500           |                0 | For            |                           2500           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Martin Mucci                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Thomas F. Bonadio                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Joseph G. Doody                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: John B. Gibson                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: B. Thomas Golisano                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Pamela A. Joseph                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Theresa M. Payton                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Kevin A. Price                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Joseph M. Tucci                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Joseph M. Velli                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | Election of Director: Kara Wilson                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |   3800           |                0 | For            |                           3800           | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |   3800           |                0 | For            |                           3800           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Daniel J. Brutto                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Francesca DeBiase                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Ali Dibadj                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Larry C. Glasscock                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Jill M. Golder                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Bradley M. Halverson                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: John M. Hinshaw                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Kevin P. Hourican                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Roberto Marques                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Alison Kenney Paul                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | Election of Director: Sheila G. Talton                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2024 proxy statement.                                                                                                                                                                                                                                                                 | COMPENSATION                            |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To approve the adoption of the Sysco Corporation 2025 Employee Stock Purchase Program.                                                                                                                                                                                                                                                                                                                 | OTHER                                   |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To ratify the appointment of Ernst  Young LLP as Sysco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |   5000           |                0 | For            |                           5000           | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To consider a stockholder proposal related to establishing measurable, time bound targets for ensuring group sow housing for its private brand pork products.                                                                                                                                                                                                                                          | OTHER                                   |   5000           |                0 | Against        |                           5000           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: B. Marc Allen                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Brett Biggs                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Sheila Bonini                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Joseph Jimenez                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christopher Kempczinski                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Debra L. Lee                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Terry J. Lundgren                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christine M. McCarthy                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Ashley McEvoy                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Jon R. Moeller                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Robert J. Portman                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Rajesh Subramaniam                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Patricia A. Woertz                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | Ratify Appointment of the Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |   2800           |                0 | For            |                           2800           | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | Shareholder Proposal - Pay Gap Reporting.                                                                                                                                                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |   2800           |                0 | Against        |                           2800           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 1. Tara Bunch                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 2. Mark Loughridge                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 3. Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 4. John Murphy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 5. Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 6. Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 7. Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 8. Salim Ramji                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 9. Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 10. Grant Reid                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 11. David Thomas                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 12. Barbara Venneman                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 13. Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      | 292000           |                0 | For            |                         292000           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 1. Tara Bunch                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 2. Mark Loughridge                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 3. Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 4. John Murphy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 5. Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 6. Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 7. Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 8. Salim Ramji                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 9. Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 10. Grant Reid                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 11. David Thomas                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 12. Barbara Venneman                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| VANGUARD BOND INDEX FUNDS                   | 921937835 | 02/26/2025     | Election of Director: 13. Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |  65700           |                0 | For            |                          65700           | FOR                         |  |
| JP Morgan                                   | 4812C0530 | 10/02/2024     | To change each Fund from a diversified company to a non-diversified company by eliminating the related fundamental investment policy.                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    | 148915           |                0 | no votes       |                         148915           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Tara Bunch                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Mark Loughridge                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: John Murphy                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Salim Ramji                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Grant Reid                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: David Thomas                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Barbara Venneman                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  16800           |                0 | no votes       |                          16800           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHYZX)                         | 74440Y801 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    100           |                0 | no votes       |                            100           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PHMIX)                         | 72201F672 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 154746           |                0 | no votes       |                         154746           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Ryan O'Connor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   2000           |                0 | no votes       |                           2000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Toai Chin                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   2000           |                0 | no votes       |                           2000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Charles A. Baker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   2000           |                0 | no votes       |                           2000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Clifford J. Webber                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   2000           |                0 | no votes       |                           2000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Craig Wainscott                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 116027           |                0 | no votes       |                         116027           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Anne Kritzmire                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 116027           |                0 | no votes       |                         116027           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Michele Rackey                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 116027           |                0 | no votes       |                         116027           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 268858           |                0 | no votes       |                         268858           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  95348           |                0 | no votes       |                          95348           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 248375           |                0 | no votes       |                         248375           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 235555           |                0 | no votes       |                         235555           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  74817           |                0 | no votes       |                          74817           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Ryan O'Connor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  21500           |                0 | no vote        |                          21500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Toai Chin                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |  21500           |                0 | no vote        |                          21500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Charles A. Baker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  21500           |                0 | no vote        |                          21500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Clifford J. Webber                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  21500           |                0 | no vote        |                          21500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| JP Morgan                                   | 4812C0530 | 10/02/2024     | To change each Fund from a diversified company to a non-diversified company by eliminating the related fundamental investment policy.                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    | 206406           |                0 | no vote        |                         206406           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.45243e+06 |                0 | no vote        |                              1.45243e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      1.73612e+06 |                0 | no vote        |                              1.73612e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFORX)                         | 693390882 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 776141           |                0 | no vote        |                         776141           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PEBIX)                         | 693391559 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   2069           |                0 | no vote        |                           2069           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PDIIX)                         | 693391880 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   1237           |                0 | no vote        |                           1237           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                  | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 555369           |                0 | no vote        |                         555369           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFIIX)                         | 722005170 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    267           |                0 | no vote        |                            267           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      2.44966e+06 |                0 | no vote        |                              2.44966e+06 | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PRRIX)                         | 693391104 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |    436           |                0 | no vote        |                            436           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PFSIX)                         | 72201U562 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |      3           |                0 | no vote        |                              3           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTCIX)                         | 72201P647 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   2344           |                0 | no vote        |                           2344           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (LONZ)                          | 72201R627 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  29700           |                0 | no vote        |                          29700           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Tara Bunch                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Mark Loughridge                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: John Murphy                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Salim Ramji                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Grant Reid                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: David Thomas                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Barbara Venneman                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Mid-cap Growth ETF (VOT)           | 922908538 | 02/26/2025     | Election of Director: Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  42300           |                0 | no vote        |                          42300           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Tara Bunch                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Mark Loughridge                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: John Murphy                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Salim Ramji                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Grant Reid                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: David Thomas                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Barbara Venneman                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Extended Market Index ETF (VXF)    | 922908652 | 02/26/2025     | Election of Director: Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  18000           |                0 | no vote        |                          18000           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Tara Bunch                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Mark Loughridge                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Scott C. Malpass                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: John Murphy                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Lubos Pastor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Rebecca Patterson                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Andr? F. Perold                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Salim Ramji                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Sarah Bloom Raskin                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Grant Reid                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: David Thomas                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Barbara Venneman                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Vanguard Stock Index ETF (VOO)              | 922908363 | 02/26/2025     | Election of Director: Peter F. Volanakis                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |  13400           |                0 | no vote        |                          13400           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Ryan O'Connor                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |   8419           |                0 | no votes       |                           8419           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Toai Chin                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |   8419           |                0 | no votes       |                           8419           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Charles A. Baker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |   8419           |                0 | no votes       |                           8419           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Global X                                    | 37954Y673 | 08/26/2024     | Election of Trustee: Clifford J. Webber                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |   8419           |                0 | no votes       |                           8419           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Craig Wainscott                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  42349           |                0 | no votes       |                          42349           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Anne Kritzmire                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  42349           |                0 | no votes       |                          42349           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| Advisor Series Trust                        | 00770X758 | 08/27/2024     | Election of Director: Michele Rackey                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  42349           |                0 | no votes       |                          42349           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| JP Morgan                                   | 4812C0530 | 10/02/2024     | To change each Fund from a diversified company to a non-diversified company by eliminating the related fundamental investment policy.                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    | 206406           |                0 | no votes       |                         206406           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIGIX)                         | 722005816 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  23578           |                0 | no votes       |                          23578           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PIMIX)                         | 72201F490 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      | 100290           |                0 | no votes       |                         100290           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PLMIX)                         | 72201F409 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  18518           |                0 | no votes       |                          18518           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (PTTRX)                         | 693390700 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  64532           |                0 | no votes       |                          64532           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Peter G. Strelow                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Kimberly G. Stafford                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Michael J. Berchtold                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Jennifer Holden Dunbar                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Kym M. Hubbard                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Gary F. Kennedy                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Anne K. Kratky                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Steven Lipiner                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Peter B. McCarthy                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |
| PIMCO Funds (BOND)                          | 72201R775 | 12/06/2024     | Election of Trustee: Ronald C. Parker                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |  93500           |                0 | no votes       |                          93500           | NONE                        | We "mirror voted", neither for or against with all shares.                                            |

## N-PX: Signature Block

**Reporting Person:** Northern Lights Fund Trust

**By (Signature):** /s/ Kevin Wolf

**By (Printed Signature):** /s/ Kevin Wolf

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

**Date:** 09/02/2025