# EDGAR Filing Document

**Accession Number:** 0001482171
**File Stem:** 0001021408-25-003798
**Filing Date:** 2025-8
**Character Count:** 161929
**Document Hash:** 7f96d84e654f247e34aa39b930b0015e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001021408-25-003798.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001021408-25-003798

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DAVIS-REA LTD.
- **CENTRAL INDEX KEY:** 0001482171

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13649
- **FILM NUMBER:** 251264320

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 23 BEDFORD ROAD
- **STREET 2:** SUITE 100
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5R 2J9
- **BUSINESS PHONE:** 416 324 2200

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 23 BEDFORD ROAD
- **STREET 2:** SUITE 100
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5R 2J9

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davis-Rea Ltd.
- **DATE OF NAME CHANGE:** 20100126

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

## N-PX: Filer Information

**Filer CIK:** 0001482171

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

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

**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:** Davis-Rea Ltd.

**Address:** 23 BEDFORD ROAD, Toronto, A6 M5R 2J9

**Telephone number:** 416-324-2223

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-13649

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 894500E29DSJ02I6WM59

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] 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                                            |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Melanie W. Barstad                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Beverly K. Carmichael                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Karen L. Carnahan                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Robert E. Coletti                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Scott D. Farmer                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Martin Mucci                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Joseph Scaminace                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Todd M. Schneider                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | Election of Director: Ronald W. Tysoe                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         | Election of Directors (Majority Voting)               |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                 |           2000 |                0 | FOR         |                                     2000 | FOR                         | 14A Executive Compensation                            |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | To approve the Cintas Corporation 2016 Amended and Restated Equity and Incentive Compensation Plan.                                                                                                                                                                                                                      | COMPENSATION                                                 |           2000 |                0 | FOR         |                                     2000 | FOR                         | Adopt Incentive Stock Option Plan                     |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | To ratify Ernst  Young LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                    | AUDIT-RELATED                                                |           2000 |                0 | FOR         |                                     2000 | FOR                         | Ratify Appointment of Independent Auditors            |
| 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                             |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| 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                                       |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     | S/H Proposal - Environmental                          |
| CINTAS CORPORATION                       | 172908105 | 10/29/2024     | A shareholder proposal regarding political disclosure, if properly presented at the meeting.                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                          |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     | S/H Proposal - Political/Government                   |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          20300 |                0 | FOR         |                                    20300 | FOR                         | Election of Directors (Majority Voting)               |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                 |          20300 |                0 | FOR         |                                    20300 | FOR                         | 14A Executive Compensation                            |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                                   | AUDIT-RELATED                                                |          20300 |                0 | FOR         |                                    20300 | FOR                         | Ratify Appointment of Independent Auditors            |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                         |          20300 |                0 | AGAINST     |                                    20300 | AGAINST                     | S/H Proposal - Military/Weapons                       |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                         |          20300 |                0 | AGAINST     |                                    20300 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES |          20300 |                0 | AGAINST     |                                    20300 | AGAINST                     | S/H Proposal - Human Rights Related                   |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                         |          20300 |                0 | AGAINST     |                                    20300 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                          |          20300 |                0 | AGAINST     |                                    20300 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                                          |          20300 |                0 | AGAINST     |                                    20300 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Jaime Ardila                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Martin Brudermüller                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Alan Jope                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Nancy McKinstry                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Jennifer Nason                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Paula A. Price                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Venkata (Murthy) Renduchintala                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Arun Sarin                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Julie Sweet                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Tracey T. Travis                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | Appointment of Director: Masahiko Uotani                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          23600 |                0 | FOR         |                                    23600 | FOR                         | Election of Directors (Majority Voting)               |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | To approve, in a non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                 |          23600 |                0 | FOR         |                                    23600 | FOR                         | 14A Executive Compensation                            |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration.                                                                                          | AUDIT-RELATED                                                |          23600 |                0 | FOR         |                                    23600 | FOR                         | Ratify Appointment of Independent Auditors            |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | To approve the creation of additional distributable reserves by way of a capital reduction.                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                            |          23600 |                0 | FOR         |                                    23600 | FOR                         | Authorize Stock Decrease                              |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | To grant the Board of Directors the authority to issue shares under Irish law.                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                            |          23600 |                0 | FOR         |                                    23600 | FOR                         | Approve Option Grants                                 |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES                              |          23600 |                0 | FOR         |                                    23600 | FOR                         | Eliminate Pre-Emptive Rights                          |
| ACCENTURE PLC                            | G1151C101 | 02/06/2025     | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.                                                                                                                                                                                                 | CAPITAL STRUCTURE                                            |          23600 |                0 | FOR         |                                    23600 | FOR                         | Allot Securities                                      |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Dr. Aart J. de Geus                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: John G. Schwarz                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Sassine Ghazi                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Luis Borgen                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Janice D. Chaffin                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Bruce R. Chizen                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Mercedes Johnson                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Robert G. Painter                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | Election of Director to hold office until the next annual meeting of stockholders or until their successors have been elected: Jeannine P. Sargent                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |          20400 |                0 | FOR         |                                    20400 | FOR                         | Election of Directors (Majority Voting)               |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | To approve our 2006 Employee Equity Incentive Plan, as amended.                                                                                                                                                                                                                                                          | COMPENSATION                                                 |          20400 |                0 | FOR         |                                    20400 | FOR                         | Amend Stock Compensation Plan                         |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | To approve our Employee Stock Purchase Plan, as amended.                                                                                                                                                                                                                                                                 | COMPENSATION                                                 |          20400 |                0 | FOR         |                                    20400 | FOR                         | Amend Employee Stock Purchase Plan                    |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | To approve, on an advisory basis, the compensation of our named executive officers, as disclosed in the attached Proxy Statement.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                 |          20400 |                0 | FOR         |                                    20400 | FOR                         | 14A Executive Compensation                            |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | To ratify the selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending October 31, 2025.                                                                                                                                                                                    | AUDIT-RELATED                                                |          20400 |                0 | FOR         |                                    20400 | FOR                         | Ratify Appointment of Independent Auditors            |
| SYNOPSYS, INC.                           | 871607107 | 04/10/2025     | To vote on a stockholder proposal regarding shareholder ratification of golden parachutes, if properly presented at the meeting.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                 |          20400 |                0 | AGAINST     |                                    20400 | AGAINST                     | S/H Proposal - Golden Parachutes to Vote              |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Sharon L. Allen                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: José (Joe) E. Almeida                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Pierre J.P. de Weck                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Arnold W. Donald                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Brian T. Moynihan                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Clayton S. Rose                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Michael D. White                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Thomas D. Woods                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |         124200 |                0 | FOR         |                                   124200 | FOR                         | Election of Directors (Majority Voting)               |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                 |         124200 |                0 | FOR         |                                   124200 | FOR                         | 14A Executive Compensation                            |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Ratifying the appointment of our independent registered public accounting firm for 2025                                                                                                                                                                                                                                  | AUDIT-RELATED                                                |         124200 |                0 | FOR         |                                   124200 | FOR                         | Ratify Appointment of Independent Auditors            |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Amending and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                       | COMPENSATION                                                 |         124200 |                0 | FOR         |                                   124200 | FOR                         | Amend Stock Compensation Plan                         |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting the nomination of more director candidates than board seats                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                         |         124200 |                0 | AGAINST     |                                   124200 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting report on board oversight of risks related to animal welfare                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                          |         124200 |                0 | AGAINST     |                                   124200 | AGAINST                     | S/H Proposal - Animal Rights                          |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                  |         124200 |                0 | AGAINST     |                                   124200 | AGAINST                     | S/H Proposal - Environmental                          |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting disclosure of energy financing ratio                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                         |         124200 |                0 | AGAINST     |                                   124200 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Joseph Alvarado                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Debra A. Cafaro                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Douglas A. Dachille                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: William S. Demchak                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Andrew T. Feldstein                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Richard J. Harshman                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Daniel R. Hesse                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Renu Khator                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Linda R. Medler                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Robert A. Niblock                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Martin Pfinsgraff                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Bryan S. Salesky                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          38200 |                0 | FOR         |                                    38200 | FOR                         | Election of Directors (Majority Voting)               |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as PNC's independent registered public accounting firm for 2025.                                                                                                                                                                           | AUDIT-RELATED                                                |          38200 |                0 | FOR         |                                    38200 | FOR                         | Ratify Appointment of Independent Auditors            |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                 |          38200 |                0 | FOR         |                                    38200 | FOR                         | 14A Executive Compensation                            |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Mary K. Brainerd                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Giovanni Caforio, M.D.                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Emmanuel P. Maceda                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Sherilyn S. McCoy (Lead Independent Director)                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Rachel M. Ruggeri                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Andrew K. Silvernail                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Lisa M. Skeete Tatum                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Ronda E. Stryker                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Election of Director: Rajeev Suri                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |          26700 |                0 | FOR         |                                    26700 | FOR                         | Election of Directors (Majority Voting)               |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Ratification of Appointment of Ernst  Young LLP as Our Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                           | AUDIT-RELATED                                                |          26700 |                0 | FOR         |                                    26700 | FOR                         | Ratify Appointment of Independent Auditors            |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Approval of the 2011 Long-Term Incentive Plan, as Amended and Restated.                                                                                                                                                                                                                                                  | COMPENSATION                                                 |          26700 |                0 | FOR         |                                    26700 | FOR                         | Amend Incentive Stock Option Plan                     |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Approval of the 2011 Performance Incentive Award Plan, as Amended and Restated.                                                                                                                                                                                                                                          | COMPENSATION                                                 |          26700 |                0 | FOR         |                                    26700 | FOR                         | Amend Incentive Stock Option Plan                     |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Approval of the 2008 Stock Purchase Plan, as Amended and Restated.                                                                                                                                                                                                                                                       | COMPENSATION                                                 |          26700 |                0 | FOR         |                                    26700 | FOR                         | Amend Employee Stock Purchase Plan                    |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                 |          26700 |                0 | FOR         |                                    26700 | FOR                         | 14A Executive Compensation                            |
| STRYKER CORPORATION                      | 863667101 | 05/08/2025     | Shareholder Proposal to Support Transparency in Political Spending.                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                          |          26700 |                0 | AGAINST     |                                    26700 | AGAINST                     | S/H Proposal - Political/Government                   |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          40000 |                0 | FOR         |                                    40000 | FOR                         | Election of Directors (Majority Voting)               |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                 |          40000 |                0 | FOR         |                                    40000 | FOR                         | 14A Executive Compensation                            |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                |          40000 |                0 | FOR         |                                    40000 | FOR                         | Ratify Appointment of Independent Auditors            |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                         |          40000 |                0 | AGAINST     |                                    40000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE                                       |          40000 |                0 | AGAINST     |                                    40000 | AGAINST                     | S/H Proposal - Establish Independent Chairman         |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Marc N. Casper                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Nelson J. Chai                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Ruby R. Chandy                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: C. Martin Harris                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Tyler Jacks                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Jennifer M. Johnson                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: R. Alexandra Keith                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Karen S. Lynch                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: James C. Mullen                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Debora L. Spar                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Scott M. Sperling                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Election of Director: Dion J. Weisler                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          26400 |                0 | FOR         |                                    26400 | FOR                         | Election of Directors (Majority Voting)               |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                 |          26400 |                0 | FOR         |                                    26400 | FOR                         | 14A Executive Compensation                            |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as the Company's independent auditors for 2025.                                                                                                                                                                                            | AUDIT-RELATED                                                |          26400 |                0 | FOR         |                                    26400 | FOR                         | Ratify Appointment of Independent Auditors            |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | Shareholder Proposal.                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                         |          26400 |                0 | AGAINST     |                                    26400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          86600 |                0 | FOR         |                                    86600 | FOR                         | Election of Directors (Majority Voting)               |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                              | AUDIT-RELATED                                                |          86600 |                0 | FOR         |                                    86600 | FOR                         | Ratify Appointment of Independent Auditors            |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                 |          86600 |                0 | FOR         |                                    86600 | FOR                         | 14A Executive Compensation                            |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                         |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Separate Chairman/Coe                  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                         |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                       |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Environmental                          |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                                       |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Environmental                          |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                         |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                         |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Human Rights Related                   |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                          |          86600 |                0 | AGAINST     |                                    86600 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          35000 |                0 | FOR         |                                    35000 | FOR                         | Election of Directors                                 |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                      | AUDIT-RELATED                                                |          35000 |                0 | FOR         |                                    35000 | FOR                         | Ratify Appointment of Independent Auditors            |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                            | COMPENSATION                                                 |          35000 |                0 | FOR         |                                    35000 | FOR                         | Adopt Incentive Stock Option Plan                     |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                 |          35000 |                0 | FOR         |                                    35000 | FOR                         | 14A Executive Compensation                            |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years. Management Recommendation was for 3 years. DAVISREA voted in line with management recomentation for 3 years. | SECTION 14A SAY-ON-PAY VOTES                                 |          35000 |                0 | FOR         |                                    35000 | FOR                         | 14A Executive Compensation Vote Frequency             |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES                              |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES                              |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                          |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                          |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                                       |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Report/Reduce Greenhouse Gas Emissions |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                         |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                          |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Charles Baker                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Timothy Flynn                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Paul Garcia                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Kristen Gil                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Stephen Hemsley                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Michele Hooper                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: F. William McNabb III                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Valerie Montgomery Rice, M.D.                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: John Noseworthy, M.D.                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Election of Director: Andrew Witty                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |          14800 |                0 | FOR         |                                    14800 | FOR                         | Election of Directors (Majority Voting)               |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                 |          14800 |                0 | FOR         |                                    14800 | FOR                         | 14A Executive Compensation                            |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025.                                                                                                                                                      | AUDIT-RELATED                                                |          14800 |                0 | FOR         |                                    14800 | FOR                         | Ratify Appointment of Independent Auditors            |
| UNITEDHEALTH GROUP INCORPORATED          | 91324P102 | 06/02/2025     | If properly presented at the 2025 Annual Meeting of Shareholders, the shareholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                 |          14800 |                0 | AGAINST     |                                    14800 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT | 26154C102 | 06/03/2025     | Election of Trustee - Leonard Abramsky                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |         500000 |                0 | FOR         |                                   500000 | FOR                         | Election of Directors (Majority Voting)               |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT | 26154C102 | 06/03/2025     | Election of Trustee - P. Jane Gavan                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |         500000 |                0 | FOR         |                                   500000 | FOR                         | Election of Directors (Majority Voting)               |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT | 26154C102 | 06/03/2025     | Election of Trustee - Fahad Khan                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |         500000 |                0 | FOR         |                                   500000 | FOR                         | Election of Directors (Majority Voting)               |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT | 26154C102 | 06/03/2025     | Election of Trustee -  Brian Pauls                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |         500000 |                0 | FOR         |                                   500000 | FOR                         | Election of Directors (Majority Voting)               |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT | 26154C102 | 06/03/2025     | Election of Trustee - Vicky Schiff                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                           |         500000 |                0 | FOR         |                                   500000 | FOR                         | Election of Directors (Majority Voting)               |
| DREAM RESIDENTIAL REAL ESTATE INVESTMENT | 26154C102 | 06/03/2025     | Appointment of PricewaterhouseCoopers LLP as the auditor of the Trust and its subsidiaries for the ensuing year and authorizing the trustees of the Trust to fix the remuneration of the auditor.                                                                                                                        | AUDIT-RELATED                                                |         500000 |                0 | FOR         |                                   500000 | FOR                         | Ratify Appointment of Independent Auditors            |
| CLOUDFLARE, INC.                         | 18915M107 | 06/05/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          45000 |                0 | FOR         |                                    45000 | FOR                         | Election of Directors                                 |
| CLOUDFLARE, INC.                         | 18915M107 | 06/05/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                                                                                                                           | AUDIT-RELATED                                                |          45000 |                0 | FOR         |                                    45000 | FOR                         | Ratify Appointment of Independent Auditors            |
| CLOUDFLARE, INC.                         | 18915M107 | 06/05/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                 |          45000 |                0 | FOR         |                                    45000 | FOR                         | 14A Executive Compensation                            |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Larry Page                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Sergey Brin                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Sundar Pichai                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: John L. Hennessy                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Frances H. Arnold                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: R. Martin "Marty" Chávez                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: L. John Doerr                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Roger W. Ferguson Jr.                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: K. Ram Shriram                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Robin L. Washington                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |         100400 |                0 | FOR         |                                   100400 | FOR                         | Election of Directors (Majority Voting)               |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                             | AUDIT-RELATED                                                |         100400 |                0 | FOR         |                                   100400 | FOR                         | Ratify Appointment of Independent Auditors            |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES                              |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                         |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                          |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Report on Charitable Contributions     |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                       |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Environmental                          |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES                              |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Human Rights Related                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAI                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                          |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on AI data usage oversight                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                          |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a human rights impact assessment of AI-driven targeted ad policies                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                      |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Human Rights Related                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                          |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Political/Government                   |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                          |         100400 |                0 | AGAINST     |                                   100400 | AGAINST                     | S/H Proposal - Corporate Governance                   |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: Shellye L. Archambeau                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: Amy Woods Brinkley                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: Irene M. Esteves                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: L. Neil Hunn                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: Robert D. Johnson                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: Thomas P. Joyce, Jr.                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: John F. Murphy                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: Laura G. Thatcher                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Election of Director for a one-year term: Richard F. Wallman                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                           |           7500 |                0 | FOR         |                                     7500 | FOR                         | Election of Directors (Majority Voting)               |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                 |           7500 |                0 | FOR         |                                     7500 | FOR                         | 14A Executive Compensation                            |
| ROPER TECHNOLOGIES, INC.                 | 776696106 | 06/10/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                             | AUDIT-RELATED                                                |           7500 |                0 | FOR         |                                     7500 | FOR                         | Ratify Appointment of Independent Auditors            |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Election of Director for One-Year term: Claire Bramley                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          20000 |                0 | FOR         |                                    20000 | FOR                         | Election of Directors (Majority Voting)               |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Election of Director for One-Year term: Anil Chakravarthy                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                           |          20000 |                0 | FOR         |                                    20000 | FOR                         | Election of Directors (Majority Voting)               |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Election of Director for One-Year term: Jim Frankola                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                           |          20000 |                0 | FOR         |                                    20000 | FOR                         | Election of Directors (Majority Voting)               |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Election of Director for One-Year term: Alec Gallimore                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                           |          20000 |                0 | FOR         |                                    20000 | FOR                         | Election of Directors (Majority Voting)               |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Election of Director for One-Year term: Ronald Hovsepian                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                           |          20000 |                0 | FOR         |                                    20000 | FOR                         | Election of Directors (Majority Voting)               |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Election of Director for One-Year term: Barbara Scherer                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                           |          20000 |                0 | FOR         |                                    20000 | FOR                         | Election of Directors (Majority Voting)               |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Election of Director for One-Year term: Ravi Vijayaraghavan                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                           |          20000 |                0 | FOR         |                                    20000 | FOR                         | Election of Directors (Majority Voting)               |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Ratification of the Selection of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2025                                                                                                                                                                                | AUDIT-RELATED                                                |          20000 |                0 | FOR         |                                    20000 | FOR                         | Ratify Appointment of Independent Auditors            |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Advisory Approval of the Compensation of Our Named Executive Officers                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                 |          20000 |                0 | FOR         |                                    20000 | FOR                         | 14A Executive Compensation                            |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Stockholder Proposal Requesting Support for Shareholder Right to Act by Written Consent, if Properly Presented                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES                              |          20000 |                0 | AGAINST     |                                    20000 | AGAINST                     | S/H Proposal - Corporate Governance                   |

## N-PX: Signature Block

**Reporting Person:** Davis-Rea Ltd.

**By (Signature):** John O'Connell

**By (Printed Signature):** John O'Connell

**By (Title):** CEO

**Date:** 08/26/2025