# EDGAR Filing Document

**Accession Number:** 0001763143
**File Stem:** 0001398344-25-014282
**Filing Date:** 2025-8
**Character Count:** 167297
**Document Hash:** b697d59fab7f60c761ff1a672eb0e10d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014282.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001398344-25-014282

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** X-Square Balanced Fund, LLC
- **CENTRAL INDEX KEY:** 0001763143

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23417
- **FILM NUMBER:** 251174177

**BUSINESS ADDRESS:**
- **STREET 1:** 208 PONCE DE LEON AVE.
- **STREET 2:** STE. 1111
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-282-1621

**MAIL ADDRESS:**
- **STREET 1:** 208 PONCE DE LEON AVE.
- **STREET 2:** STE. 1111
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

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

## N-PX: Filer Information

**Filer CIK:** 0001763143

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

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

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** X-Square Balanced Fund, LLC

**Address:** Centro Internacional de Mercadeo II, Guaynabo, PR 000968

**Telephone number:** 1-787-282-1621

**Name of agent for service:** X-Square Capital, LLC

**Agent Address:** Centro Internacional de Mercadeo II, Guaynabo, PR 00968

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

**SEC File Number:** 811-23417

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300Y8CI7NR73VZ434

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                    | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                  | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ORACLE CORPORATION                | 68389X105 | 11/14/2024     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         |                                     2400 | NONE                        |  |
| ORACLE CORPORATION                | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                        | COMPENSATION                            |           2400 |                0 | FOR         |                                     2400 | NONE                        |  |
| ORACLE CORPORATION                | 68389X105 | 11/14/2024     | Ratification of the Selection of our Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           2400 |                0 | FOR         |                                     2400 | NONE                        |  |
| ORACLE CORPORATION                | 68389X105 | 11/14/2024     | Stockholder Proposal Regarding a Report on Climate Risks to Retirement Plan Beneficiaries.                                                                                                                                                                                                                                        | OTHER                                   |           2400 |                0 | AGAINST     |                                     2400 | NONE                        |  |
| Booz Allen Hamilton               | 099502106 | 07/24/2024     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1439 |                0 | FOR         |                                     1439 | NONE                        |  |
| Booz Allen Hamilton               | 099502106 | 07/24/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                        | COMPENSATION                            |           1439 |                0 | FOR         |                                     1439 | NONE                        |  |
| Booz Allen Hamilton               | 099502106 | 07/24/2024     | Ratification of the Selection of our Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           1439 |                0 | FOR         |                                     1439 | NONE                        |  |
| VALE S.A. Special Meeting         | 91912E105 | 11/14/2024     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          22795 |                0 | FOR         |                                    22795 | NONE                        |  |
| VALE S.A. Special Meeting         | 91912E105 | 11/14/2024     | Pursuant to articles 224 and 225 of the Brazilian Law No. 6.404/76, to approve the Filing and Justification for the merger of A?os Laminados do Par? S.A. ("ALPA"), Vale's wholly owned subsidiary.                                                                                                                               | EXTRAORDINARY TRANSACTIONS              |          22795 |                0 | FOR         |                                    22795 | NONE                        |  |
| VALE S.A. Special Meeting         | 91912E105 | 11/14/2024     | To ratify the appointment of Macso Legate Auditores Independentes ("Macso"), the specialized company hired to carry out the valuation of ALPA.                                                                                                                                                                                    | AUDIT-RELATED                           |          22795 |                0 | FOR         |                                    22795 | NONE                        |  |
| VALE S.A. Special Meeting         | 91912E105 | 11/14/2024     | To approve the Valuation Report prepared by Macso.                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS              |          22795 |                0 | FOR         |                                    22795 | NONE                        |  |
| VALE S.A. Special Meeting         | 91912E105 | 11/14/2024     | To approve the merger of ALPA into Vale, without a capital increase and without the issuance of new shares.                                                                                                                                                                                                                       | CAPITAL STRUCTURE                       |          22795 |                0 | FOR         |                                    22795 | NONE                        |  |
| COPART, INC.                      | 217204106 | 12/06/2024     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          14863 |                0 | FOR         |                                    14863 | NONE                        |  |
| COPART, INC.                      | 217204106 | 12/06/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                        | COMPENSATION                            |          14863 |                0 | FOR         |                                    14863 | NONE                        |  |
| COPART, INC.                      | 217204106 | 12/06/2024     | To ratify the appointment by the audit committee of our Board of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending July 31, 2025.                                                                                                                                                  | AUDIT-RELATED                           |          14863 |                0 | FOR         |                                    14863 | NONE                        |  |
| RXO INC (SPECIAL MEETING)         | 74982T103 | 12/05/2024     | To approve, pursuant to Section 312.03 of the NYSE Listed Company Manual, the issuance of RXO, Inc. common stock upon the exercise of certain of its pre-funded warrants to purchase 3,700,718 shares of its common stock.                                                                                                        | CAPITAL STRUCTURE                       |           7823 |                0 | FOR         |                                     7823 | NONE                        |  |
| RXO INC (SPECIAL MEETING)         | 74982T103 | 12/05/2024     | To adjourn or postpone the Special Meeting, if necessary, to solicit additional proxies.                                                                                                                                                                                                                                          | OTHER                                   |           7823 |                0 | FOR         |                                     7823 | NONE                        |  |
| MICRON                            | 595112103 | 01/16/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7123 |                0 | FOR         |                                     7123 | NONE                        |  |
| MICRON                            | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT                                                                                                                                                                         | COMPENSATION                            |           7123 |                0 | FOR         |                                     7123 | NONE                        |  |
| MICRON                            | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE THE 2025 EQUITY INCENTIVE PLAN.                                                                                                                                                                                                                                                                | OTHER                                   |           7123 |                0 | FOR         |                                     7123 | NONE                        |  |
| MICRON                            | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 28, 2025.                                                                                                                                   | AUDIT-RELATED                           |           7123 |                0 | FOR         |                                     7123 | NONE                        |  |
| Costco Wholesale                  | 22160K105 | 01/23/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1186 |                0 | FOR         |                                     1186 | NONE                        |  |
| Costco Wholesale                  | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |           1186 |                0 | FOR         |                                     1186 | NONE                        |  |
| Costco Wholesale                  | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                        | COMPENSATION                            |           1186 |                0 | FOR         |                                     1186 | NONE                        |  |
| Costco Wholesale                  | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                                                                                                                                                   | OTHER                                   |           1186 |                0 | AGAINST     |                                     1186 | NONE                        |  |
| Transdigm Group Inc.              | 893641100 | 03/06/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            549 |                0 | FOR         |                                      549 | NONE                        |  |
| Transdigm Group Inc.              | 893641100 | 03/06/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending September 30, 2025.                                                                                                                                                                           | AUDIT-RELATED                           |            549 |                0 | FOR         |                                      549 | NONE                        |  |
| Transdigm Group Inc.              | 893641100 | 03/06/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                              | COMPENSATION                            |            549 |                0 | FOR         |                                      549 | NONE                        |  |
| Lennar Corporation                | 526057104 | 04/09/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5123 |                0 | FOR         |                                     5123 | NONE                        |  |
| Lennar Corporation                | 526057104 | 04/09/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                              | COMPENSATION                            |           5123 |                0 | FOR         |                                     5123 | NONE                        |  |
| Lennar Corporation                | 526057104 | 04/09/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our fiscal year ending November 30, 2025.                                                                                                                                                                        | AUDIT-RELATED                           |           5123 |                0 | FOR         |                                     5123 | NONE                        |  |
| Lennar Corporation                | 526057104 | 04/09/2025     | Vote on a stockholder proposal on an Independent Board Chairman.                                                                                                                                                                                                                                                                  | OTHER                                   |           5123 |                0 | AGAINST     |                                     5123 | NONE                        |  |
| Lennar Corporation                | 526057104 | 04/09/2025     | Vote on a stockholder proposal requesting disclosure on how the Company intends to reduce greenhouse gas emissions                                                                                                                                                                                                                | OTHER                                   |           5123 |                0 | AGAINST     |                                     5123 | NONE                        |  |
| Lennar Corporation                | 526057104 | 04/09/2025     | Vote on a stockholder proposal requesting a report disclosing the Company's LGBTQIA+ equity and inclusion efforts in its human capital management strategy.                                                                                                                                                                       | OTHER                                   |           5123 |                0 | AGAINST     |                                     5123 | NONE                        |  |
| Rio Tinto PLC                     | 767204100 | 04/03/2025     | Receipt of the 2024 Annual Report                                                                                                                                                                                                                                                                                                 | OTHER                                   |           6198 |                0 | FOR         |                                     6198 | NONE                        |  |
| Rio Tinto PLC                     | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report: Implementation Report                                                                                                                                                                                                                                                             | COMPENSATION                            |           6198 |                0 | FOR         |                                     6198 | NONE                        |  |
| Rio Tinto PLC                     | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report                                                                                                                                                                                                                                                                                    | COMPENSATION                            |           6198 |                0 | FOR         |                                     6198 | NONE                        |  |
| Rio Tinto PLC                     | 767204100 | 04/03/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6198 |                0 | FOR         |                                     6198 | NONE                        |  |
| Rio Tinto PLC                     | 767204100 | 04/03/2025     | Re-appointment and remuneration of auditors                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           6198 |                0 | FOR         |                                     6198 | NONE                        |  |
| Rio Tinto PLC                     | 767204100 | 04/03/2025     | Authority to make political donations; 2025 Climate Action Plan; General authority to allot shares; Disapplication of pre-emption rights; Authority to purchase Rio Tinto plc shares; and Notice period for general meetings other than annual general meetings.                                                                  | OTHER                                   |           6198 |                0 | FOR         |                                     6198 | NONE                        |  |
| Rio Tinto PLC                     | 767204100 | 04/03/2025     | Requisitioned resolution on the DLC structure.                                                                                                                                                                                                                                                                                    | OTHER                                   |           6198 |                0 | AGAINST     |                                     6198 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2051 |                0 | FOR         |                                     2051 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company publish a report regarding the costs and benefits of Berkshire Hathaway Energy's voluntary environmental activities                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |           2051 |                0 | AGAINST     |                                     2051 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company disclose the highest NEO's pay ratio.                                                                                                                                                                                                                                            | OTHER                                   |           2051 |                0 | AGAINST     |                                     2051 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company issue a civil rights and non-discrimination report.                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |           2051 |                0 | AGAINST     |                                     2051 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board of Directors oversee an independent racial discrimination audit.                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           2051 |                0 | AGAINST     |                                     2051 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company designate a Board Committee to oversee the Company's diversity and inclusion strategy.                                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |           2051 |                0 | AGAINST     |                                     2051 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company annually disclose its clean energy financing ratio.                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |           2051 |                0 | AGAINST     |                                     2051 | NONE                        |  |
| Berkshire Hathaway, Inc.          | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board charter a new committee of independent directors to address risks associated with the development and deployment of AI across the Company's operations.                                                                                                                            | OTHER                                   |           2051 |                0 | AGAINST     |                                     2051 | NONE                        |  |
| Johnson  Johnson                  | 478160104 | 04/24/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3753 |                0 | FOR         |                                     3753 | NONE                        |  |
| Johnson  Johnson                  | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                     | COMPENSATION                            |           3753 |                0 | FOR         |                                     3753 | NONE                        |  |
| Johnson  Johnson                  | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                    | AUDIT-RELATED                           |           3753 |                0 | FOR         |                                     3753 | NONE                        |  |
| Johnson  Johnson                  | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                    | OTHER                                   |           3753 |                0 | AGAINST     |                                     3753 | NONE                        |  |
| Johnson  Johnson                  | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                                                                                                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3753 |                0 | AGAINST     |                                     3753 | NONE                        |  |
| Domino's Pizza                    | 25754A201 | 04/23/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            797 |                0 | FOR         |                                      797 | NONE                        |  |
| Domino's Pizza                    | 25754A201 | 04/23/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the 2025 fiscal year.                                                                                                                                                                        | AUDIT-RELATED                           |            797 |                0 | FOR         |                                      797 | NONE                        |  |
| Domino's Pizza                    | 25754A201 | 04/23/2025     | Advisory vote to approve the compensation of the named executive officers of the Company                                                                                                                                                                                                                                          | COMPENSATION                            |            797 |                0 | FOR         |                                      797 | NONE                        |  |
| Domino's Pizza                    | 25754A201 | 04/23/2025     | Approval of the adoption of the Company's Amended and Restated Certificate of Incorporation to eliminate the supermajority voting requirement.                                                                                                                                                                                    | OTHER                                   |            797 |                0 | FOR         |                                      797 | NONE                        |  |
| Domino's Pizza                    | 25754A201 | 04/23/2025     | Approval of the adoption of the Company's Amended and Restated Certificate of Incorporation to provide shareholders the right to call a special meeting at a 25% threshold.                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES         |            797 |                0 | FOR         |                                      797 | NONE                        |  |
| Domino's Pizza                    | 25754A201 | 04/23/2025     | Shareholder proposal regarding shareholder right to call a special meeting at a 15% threshold.                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |            797 |                0 | AGAINST     |                                      797 | NONE                        |  |
| Pultegroup, Inc                   | 745867101 | 04/30/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7635 |                0 | FOR         |                                     7635 | NONE                        |  |
| Pultegroup, Inc                   | 745867101 | 04/30/2025     | Ratification of appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                    | AUDIT-RELATED                           |           7635 |                0 | FOR         |                                     7635 | NONE                        |  |
| Pultegroup, Inc                   | 745867101 | 04/30/2025     | Say-on-pay: Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                      | COMPENSATION                            |           7635 |                0 | FOR         |                                     7635 | NONE                        |  |
| Pultegroup, Inc                   | 745867101 | 04/30/2025     | Shareholder proposal on amendment to clawback policy on unearned incentive pay, if properly presented at the meeting                                                                                                                                                                                                              | OTHER                                   |           7635 |                0 | AGAINST     |                                     7635 | NONE                        |  |
| Pultegroup, Inc                   | 745867101 | 04/30/2025     | Shareholder proposal on adoption of Paris-aligned emission reduction goals, if properly presented at the meeting                                                                                                                                                                                                                  | OTHER                                   |           7635 |                0 | AGAINST     |                                     7635 | NONE                        |  |
| Truist Financial Corporation      | 89832Q109 | 04/29/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           8197 |                0 | FOR         |                                     8197 | NONE                        |  |
| Truist Financial Corporation      | 89832Q109 | 04/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2025.                                                                                                                                                                                                 | AUDIT-RELATED                           |           8197 |                0 | FOR         |                                     8197 | NONE                        |  |
| Truist Financial Corporation      | 89832Q109 | 04/29/2025     | Advisory vote to approve Truist's executive compensation program                                                                                                                                                                                                                                                                  | COMPENSATION                            |           8197 |                0 | FOR         |                                     8197 | NONE                        |  |
| Fastenal Company                  | 311900104 | 04/24/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           9683 |                0 | FOR         |                                     9683 | NONE                        |  |
| Fastenal Company                  | 311900104 | 04/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                          | AUDIT-RELATED                           |           9683 |                0 | FOR         |                                     9683 | NONE                        |  |
| Fastenal Company                  | 311900104 | 04/24/2025     | Approval, by non-binding vote, of executive compensation.                                                                                                                                                                                                                                                                         | COMPENSATION                            |           9683 |                0 | FOR         |                                     9683 | NONE                        |  |
| Suncor Energy, Inc.               | 867224107 | 05/06/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          34240 |                0 | FOR         |                                    34240 | NONE                        |  |
| Suncor Energy, Inc.               | 867224107 | 05/06/2025     | Appointment of KPMG LLP as auditor of Suncor Energy Inc. until the close of the next annual meeting of shareholders                                                                                                                                                                                                               | AUDIT-RELATED                           |          34240 |                0 | FOR         |                                    34240 | NONE                        |  |
| Suncor Energy, Inc.               | 867224107 | 05/06/2025     | To consider and, if deemed fit, approve an advisory resolution on Suncor's approach to executive compensation disclosed in the Management Proxy Circular of Suncor Energy Inc. dated February 26, 2025 (the "Circular").                                                                                                          | COMPENSATION                            |          34240 |                0 | FOR         |                                    34240 | NONE                        |  |
| Suncor Energy, Inc.               | 867224107 | 05/06/2025     | To consider a shareholder proposal for Suncor to commission and issue a report to itemize the impacts and quantify the costs of its commitment to achieve Net Zero by 2050, as set forth in on page A-1 of Schedule A of the Circular.                                                                                            | OTHER                                   |          34240 |                0 | AGAINST     |                                    34240 | NONE                        |  |
| Ally Financial Inc                | 02005N100 | 05/06/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12559 |                0 | FOR         |                                    12559 | NONE                        |  |
| Ally Financial Inc                | 02005N100 | 05/06/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                          | COMPENSATION                            |          12559 |                0 | FOR         |                                    12559 | NONE                        |  |
| Ally Financial Inc                | 02005N100 | 05/06/2025     | Ratification of the Audit Committee's engagement of Deloitte  Touche LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                 | AUDIT-RELATED                           |          12559 |                0 | FOR         |                                    12559 | NONE                        |  |
| OFG Bancorp                       | 67103X102 | 04/30/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3525 |                0 | FOR         |                                     3525 | NONE                        |  |
| OFG Bancorp                       | 67103X102 | 04/30/2025     | To approve, on an advisory basis, the compensation of the Company's Named Executive Officers as set forth in the accompanying Proxy Statement.                                                                                                                                                                                    | COMPENSATION                            |           3525 |                0 | FOR         |                                     3525 | NONE                        |  |
| OFG Bancorp                       | 67103X102 | 04/30/2025     | To ratify the selection of the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           3525 |                0 | FOR         |                                     3525 | NONE                        |  |
| United Rentals, Inc.              | 911363109 | 05/08/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1560 |                0 | FOR         |                                     1560 | NONE                        |  |
| United Rentals, Inc.              | 911363109 | 05/08/2025     | Ratification of Appointment of Public Accounting Firm                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |           1560 |                0 | FOR         |                                     1560 | NONE                        |  |
| United Rentals, Inc.              | 911363109 | 05/08/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                       | COMPENSATION                            |           1560 |                0 | FOR         |                                     1560 | NONE                        |  |
| United Rentals, Inc.              | 911363109 | 05/08/2025     | Stockholder Proposal to Improve Shareholder Written Consent                                                                                                                                                                                                                                                                       | OTHER                                   |           1560 |                0 | AGAINST     |                                     1560 | NONE                        |  |
| Abbvie, Inc.                      | 00287Y109 | 05/09/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2379 |                0 | FOR         |                                     2379 | NONE                        |  |
| Abbvie, Inc.                      | 00287Y109 | 05/09/2025     | Ratification of Ernst  Young LLP as AbbVie's independent registered public accounting firm for 2025                                                                                                                                                                                                                               | AUDIT-RELATED                           |           2379 |                0 | FOR         |                                     2379 | NONE                        |  |
| Abbvie, Inc.                      | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                           | COMPENSATION                            |           2379 |                0 | FOR         |                                     2379 | NONE                        |  |
| Abbvie, Inc.                      | 00287Y109 | 05/09/2025     | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting                                                                                                                                                                                                       | OTHER                                   |           2379 |                0 | FOR         |                                     2379 | NONE                        |  |
| Abbvie, Inc.                      | 00287Y109 | 05/09/2025     | Stockholder Proposal - to Implement Simple Majority Vote                                                                                                                                                                                                                                                                          | OTHER                                   |           2379 |                0 | AGAINST     |                                     2379 | NONE                        |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1489 |                0 | FOR         |                                     1489 | NONE                        |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                            | COMPENSATION                            |           1489 |                0 | FOR         |                                     1489 | NONE                        |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | Ratification of the Appointment of Ernst  Young LLP (EY) as our Independent Auditors for 2025                                                                                                                                                                                                                                     | AUDIT-RELATED                           |           1489 |                0 | FOR         |                                     1489 | NONE                        |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | Stockholder Proposal Requesting Shareholder Approval Requirement for Excessive Golden Parachutes                                                                                                                                                                                                                                  | OTHER                                   |           1489 |                0 | AGAINST     |                                     1489 | NONE                        |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | Stockholder Proposal Requesting a Report on Alignment of Political Activities with Human Rights Policy                                                                                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1489 |                0 | AGAINST     |                                     1489 | NONE                        |  |
| Lockheed Martin Corporation       | 539830109 | 05/09/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                                                                     | OTHER                                   |           1489 |                0 | AGAINST     |                                     1489 | NONE                        |  |
| Occidental Petroleum              | 674599105 | 05/02/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          16800 |                0 | FOR         |                                    16800 | NONE                        |  |
| Occidental Petroleum              | 674599105 | 05/02/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                     | COMPENSATION                            |          16800 |                0 | FOR         |                                    16800 | NONE                        |  |
| Occidental Petroleum              | 674599105 | 05/02/2025     | Ratification of Selection of KPMG as Occidental's Independent Auditor                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          16800 |                0 | FOR         |                                    16800 | NONE                        |  |
| Occidental Petroleum              | 674599105 | 05/02/2025     | Approval of Occidental's Amended and Restated 2015 Long-Term Incentive Plan                                                                                                                                                                                                                                                       | OTHER                                   |          16800 |                0 | FOR         |                                    16800 | NONE                        |  |
| Philip Morris International, Inc. | 718172109 | 05/07/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6248 |                0 | FOR         |                                     6248 | NONE                        |  |
| Philip Morris International, Inc. | 718172109 | 05/07/2025     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                                                                                                                    | COMPENSATION                            |           6248 |                0 | FOR         |                                     6248 | NONE                        |  |
| Philip Morris International, Inc. | 718172109 | 05/07/2025     | Ratification of the Selection of Independent Auditors                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |           6248 |                0 | FOR         |                                     6248 | NONE                        |  |
| EOG Resources, Inc.               | 26875P101 | 05/21/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4445 |                0 | FOR         |                                     4445 | NONE                        |  |
| EOG Resources, Inc.               | 26875P101 | 05/21/2025     | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte  Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2025.                                                                                                             | AUDIT-RELATED                           |           4445 |                0 | FOR         |                                     4445 | NONE                        |  |
| EOG Resources, Inc.               | 26875P101 | 05/21/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                      | COMPENSATION                            |           4445 |                0 | FOR         |                                     4445 | NONE                        |  |
| Advanced Micro Devices, Inc.      | 007903107 | 05/14/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6506 |                0 | FOR         |                                     6506 | NONE                        |  |
| Advanced Micro Devices, Inc.      | 007903107 | 05/14/2025     | Ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm for the current fiscal year.                                                                                                                                                                                                      | AUDIT-RELATED                           |           6506 |                0 | FOR         |                                     6506 | NONE                        |  |
| Advanced Micro Devices, Inc.      | 007903107 | 05/14/2025     | Approve on a non-binding, advisory basis the compensation of the named executive officers, as disclosed in this proxy statement pursuant to the compensation disclosure rules of the U.S. Securities and Exchange Commission.                                                                                                     | COMPENSATION                            |           6506 |                0 | FOR         |                                     6506 | NONE                        |  |
| Advanced Micro Devices, Inc.      | 007903107 | 05/14/2025     | Approve an amendment and restatement of our Amended and Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 2.25 billion shares to 4.0 billion shares.                                                                                                                         | OTHER                                   |           6506 |                0 | FOR         |                                     6506 | NONE                        |  |
| Advanced Micro Devices, Inc.      | 007903107 | 05/14/2025     | Approve an amendment and restatement of our Amended and Restated Certificate of Incorporation to limit the liability of certain officers as permitted by Delaware law and to make a non-substantive change.                                                                                                                       | OTHER                                   |           6506 |                0 | FOR         |                                     6506 | NONE                        |  |
| Advanced Micro Devices, Inc.      | 007903107 | 05/14/2025     | Stockholder proposal requesting removal of the requirement that stockholders to call a special meeting must have held their shares for at least 1 year, if properly presented at the Annual Meeting.                                                                                                                              | OTHER                                   |           6506 |                0 | AGAINST     |                                     6506 | NONE                        |  |
| General Dynamics                  | 369550108 | 05/07/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3027 |                0 | FOR         |                                     3027 | NONE                        |  |
| General Dynamics                  | 369550108 | 05/07/2025     | Advisory Vote on the Selection of Independent Auditors                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           3027 |                0 | FOR         |                                     3027 | NONE                        |  |
| General Dynamics                  | 369550108 | 05/07/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                   | COMPENSATION                            |           3027 |                0 | FOR         |                                     3027 | NONE                        |  |
| General Dynamics                  | 369550108 | 05/07/2025     | Shareholder Proposal - Human Rights Impact Assessment                                                                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3027 |                0 | AGAINST     |                                     3027 | NONE                        |  |
| Intercontinental Exchange, Inc.   | 45866F104 | 05/16/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2249 |                0 | FOR         |                                     2249 | NONE                        |  |
| Intercontinental Exchange, Inc.   | 45866F104 | 05/16/2025     | To approve, by non-binding vote, the advisory resolution on executive compensation for named executive officers.                                                                                                                                                                                                                  | COMPENSATION                            |           2249 |                0 | FOR         |                                     2249 | NONE                        |  |
| Intercontinental Exchange, Inc.   | 45866F104 | 05/16/2025     | To approve the adoption of amendments to our current Certificate of Incorporation to adopt voting limitations for regulatory compliance.                                                                                                                                                                                          | OTHER                                   |           2249 |                0 | FOR         |                                     2249 | NONE                        |  |
| Intercontinental Exchange, Inc.   | 45866F104 | 05/16/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                  | AUDIT-RELATED                           |           2249 |                0 | FOR         |                                     2249 | NONE                        |  |
| Tractor Supply Company            | 892356106 | 05/15/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          14993 |                0 | FOR         |                                    14993 | NONE                        |  |
| Tractor Supply Company            | 892356106 | 05/15/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 27, 2025.                                                                                                                                                                        | AUDIT-RELATED                           |          14993 |                0 | FOR         |                                    14993 | NONE                        |  |
| Tractor Supply Company            | 892356106 | 05/15/2025     | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company (Say on Pay).                                                                                                                                                                                                       | COMPENSATION                            |          14993 |                0 | FOR         |                                    14993 | NONE                        |  |
| Tractor Supply Company            | 892356106 | 05/15/2025     | To approve the amendment to the Company's Restated Certificate of Incorporation to provide for the exculpation of officers as permitted by Delaware law and to make certain conforming changes.                                                                                                                                   | OTHER                                   |          14993 |                0 | FOR         |                                    14993 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | To approve an amendment to our Second Amended and Restated 2013 Stock Incentive Plan to increase the number of shares of common stock authorized for issuance thereunder by 8,000,000 shares.                                                                                                                                     | OTHER                                   |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | To approve, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                                                       | COMPENSATION                            |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | Amendments to Article Tenth, which governs certain provisions related to the Board, quorum and stockholder nominations or other business.                                                                                                                                                                                         | OTHER                                   |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | Amendments to Article Eleventh, which prohibits stockholder action by written consent in lieu of a meeting.                                                                                                                                                                                                                       | OTHER                                   |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | Amendments to Article Twelfth, which governs who can call special meetings of stockholders.                                                                                                                                                                                                                                       | OTHER                                   |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | To adjourn the Annual Meeting to a later date or dates, if necessary, to solicit additional proxies to establish a quorum or if there are insufficient votes to adopt any proposal (other than Proposal 8)                                                                                                                        | OTHER                                   |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | To ratify the selection of PricewaterhouseCoopers LLP as our independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                   | AUDIT-RELATED                           |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | To vote upon an advisory proposal to give shareholders the ability to call a special shareholder meeting.                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |           4290 |                0 | FOR         |                                     4290 | NONE                        |  |
| Akamai Technologies, Inc.         | 00971T101 | 05/14/2025     | To vote upon a shareholder proposal to give shareholders the ability to call a special shareholder meeting, if properly presented at the Annual Meeting.                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |           4290 |                0 | AGAINST     |                                     4290 | NONE                        |  |
| Altria Group Inc                  | 02209S103 | 05/15/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          11763 |                0 | FOR         |                                    11763 | NONE                        |  |
| Altria Group Inc                  | 02209S103 | 05/15/2025     | Ratification of the Selection of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          11763 |                0 | FOR         |                                    11763 | NONE                        |  |
| Altria Group Inc                  | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                        | COMPENSATION                            |          11763 |                0 | FOR         |                                    11763 | NONE                        |  |
| Altria Group Inc                  | 02209S103 | 05/15/2025     | Approval of the 2025 Performance Incentive Plan                                                                                                                                                                                                                                                                                   | OTHER                                   |          11763 |                0 | FOR         |                                    11763 | NONE                        |  |
| Altria Group Inc                  | 02209S103 | 05/15/2025     | Approval of the 2025 Stock Compensation Plan for Non-Employee Directors                                                                                                                                                                                                                                                           | OTHER                                   |          11763 |                0 | FOR         |                                    11763 | NONE                        |  |
| Chubb Limited                     | H1467J104 | 05/15/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3059 |                0 | FOR         |                                     3059 | NONE                        |  |
| Chubb Limited                     | H1467J104 | 05/15/2025     | Compensation approvals                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |           3059 |                0 | FOR         |                                     3059 | NONE                        |  |
| Chubb Limited                     | H1467J104 | 05/15/2025     | Approval of the Sustainability Report of Chubb Limited for the year ended December 31, 2024                                                                                                                                                                                                                                       | OTHER                                   |           3059 |                0 | FOR         |                                     3059 | NONE                        |  |
| Chubb Limited                     | H1467J104 | 05/15/2025     | Shareholder proposal on Scope 3 greenhouse gas emissions reporting, if properly presented                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                  |           3059 |                0 | AGAINST     |                                     3059 | NONE                        |  |
| Chubb Limited                     | H1467J104 | 05/15/2025     | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows: For = In accordance with the position of the Board of Directors Against = Against new items and proposals Abstain = Abstain on new items and proposals | OTHER                                   |           3059 |                0 | FOR         |                                     3059 | NONE                        |  |
| Bausch Health Companies, Inc.     | 071734107 | 05/13/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          11163 |                0 | FOR         |                                    11163 | NONE                        |  |
| Bausch Health Companies, Inc.     | 071734107 | 05/13/2025     | The approval, in an advisory vote, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                           | COMPENSATION                            |          11163 |                0 | FOR         |                                    11163 | NONE                        |  |
| Bausch Health Companies, Inc.     | 071734107 | 05/13/2025     | The approval of the Bausch Health Companies Inc. 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                               | OTHER                                   |          11163 |                0 | FOR         |                                    11163 | NONE                        |  |
| Bausch Health Companies, Inc.     | 071734107 | 05/13/2025     | The appointment of PricewaterhouseCoopers LLP to serve as the Company's auditor until the close of the 2026 Annual Meeting of Shareholders and to authorize the Board to fix the auditor's remuneration.                                                                                                                          | AUDIT-RELATED                           |          11163 |                0 | FOR         |                                    11163 | NONE                        |  |
| XPO, Inc.                         | 983793100 | 05/15/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6686 |                0 | FOR         |                                     6686 | NONE                        |  |
| XPO, Inc.                         | 983793100 | 05/15/2025     | Ratification of the appointment of KPMG as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                | AUDIT-RELATED                           |           6686 |                0 | FOR         |                                     6686 | NONE                        |  |
| XPO, Inc.                         | 983793100 | 05/15/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                  | COMPENSATION                            |           6686 |                0 | FOR         |                                     6686 | NONE                        |  |
| JPMorgan Chase                    | 46625H100 | 05/20/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3982 |                0 | FOR         |                                     3982 | NONE                        |  |
| JPMorgan Chase                    | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                             | COMPENSATION                            |           3982 |                0 | FOR         |                                     3982 | NONE                        |  |
| JPMorgan Chase                    | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |           3982 |                0 | FOR         |                                     3982 | NONE                        |  |
| JPMorgan Chase                    | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |           3982 |                0 | AGAINST     |                                     3982 | NONE                        |  |
| JPMorgan Chase                    | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |           3982 |                0 | AGAINST     |                                     3982 | NONE                        |  |
| Dollar General                    | 256677105 | 05/29/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4069 |                0 | FOR         |                                     4069 | NONE                        |  |
| Dollar General                    | 256677105 | 05/29/2025     | To approve, on an advisory (non-binding) basis, the resolution regarding the compensation of Dollar General Corporation's named executive officers as disclosed in the proxy statement.                                                                                                                                           | COMPENSATION                            |           4069 |                0 | FOR         |                                     4069 | NONE                        |  |
| Dollar General                    | 256677105 | 05/29/2025     | To ratify the appointment of Ernst  Young LLP as Dollar General Corporation's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                      | AUDIT-RELATED                           |           4069 |                0 | FOR         |                                     4069 | NONE                        |  |
| Dollar General                    | 256677105 | 05/29/2025     | To vote on a shareholder proposal to remove the one-year holding period requirement to call a special shareholders' meeting.                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES         |           4069 |                0 | AGAINST     |                                     4069 | NONE                        |  |
| Dollar General                    | 256677105 | 05/29/2025     | To vote on a shareholder proposal to adopt a comprehensive human rights policy.                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |           4069 |                0 | AGAINST     |                                     4069 | NONE                        |  |
| Dollar General                    | 256677105 | 05/29/2025     | To vote on a shareholder proposal to publish a food waste transparency report.                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |           4069 |                0 | AGAINST     |                                     4069 | NONE                        |  |
| Dollar General                    | 256677105 | 05/29/2025     | To vote on a shareholder proposal to publish a report on employee access to timely, quality healthcare.                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES         |           4069 |                0 | AGAINST     |                                     4069 | NONE                        |  |
| The Home Depot, Inc.              | 437076102 | 05/22/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1707 |                0 | FOR         |                                     1707 | NONE                        |  |
| The Home Depot, Inc.              | 437076102 | 05/22/2025     | Ratification of the Appointment of KPMG LLP                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           1707 |                0 | FOR         |                                     1707 | NONE                        |  |
| The Home Depot, Inc.              | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                    | COMPENSATION                            |           1707 |                0 | FOR         |                                     1707 | NONE                        |  |
| The Home Depot, Inc.              | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Independent Board Chair                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           1707 |                0 | AGAINST     |                                     1707 | NONE                        |  |
| The Home Depot, Inc.              | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Biodiversity Impact and Dependency Assessment                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES         |           1707 |                0 | AGAINST     |                                     1707 | NONE                        |  |
| The Home Depot, Inc.              | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Report on Packaging Policies for Plastics                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |           1707 |                0 | AGAINST     |                                     1707 | NONE                        |  |
| RXO                               | 74982T103 | 05/21/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12048 |                0 | FOR         |                                    12048 | NONE                        |  |
| RXO                               | 74982T103 | 05/21/2025     | Ratification of the Appointment of Deloitte  Touche LLP as our Independent Registered Public Accounting Firm for Fiscal Year 2025.                                                                                                                                                                                                | AUDIT-RELATED                           |          12048 |                0 | FOR         |                                    12048 | NONE                        |  |
| RXO                               | 74982T103 | 05/21/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                  | COMPENSATION                            |          12048 |                0 | FOR         |                                    12048 | NONE                        |  |
| Skechers USA, Inc.                | 830566105 | 05/20/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12201 |                0 | FOR         |                                    12201 | NONE                        |  |
| Amgen                             | 031162100 | 05/23/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2399 |                0 | FOR         |                                     2399 | NONE                        |  |
| Amgen                             | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                              | COMPENSATION                            |           2399 |                0 | FOR         |                                     2399 | NONE                        |  |
| Amgen                             | 031162100 | 05/23/2025     | To ratify the selection of Ernst  Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2025.                                                                                                                                                                                        | AUDIT-RELATED                           |           2399 |                0 | FOR         |                                     2399 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3553 |                0 | FOR         |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           3553 |                0 | FOR         |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                   | COMPENSATION                            |           3553 |                0 | FOR         |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Amazon                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES         |           3553 |                0 | AGAINST     |                                     3553 | NONE                        |  |
| Marketaxess Holdings, Inc         | 57060D108 | 06/04/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1736 |                0 | FOR         |                                     1736 | NONE                        |  |
| Marketaxess Holdings, Inc         | 57060D108 | 06/04/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                     | AUDIT-RELATED                           |           1736 |                0 | FOR         |                                     1736 | NONE                        |  |
| Marketaxess Holdings, Inc         | 57060D108 | 06/04/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers as disclosed in the 2025 Proxy Statement.                                                                                                                                                                                            | COMPENSATION                            |           1736 |                0 | FOR         |                                     1736 | NONE                        |  |
| Marketaxess Holdings, Inc         | 57060D108 | 06/04/2025     | If properly presented, a stockholder proposal to remove the one-year holding period requirement to call a special stockholder meeting.                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           1736 |                0 | AGAINST     |                                     1736 | NONE                        |  |
| Booking Holdings, Inc.            | 09857L108 | 06/03/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            117 |                0 | FOR         |                                      117 | NONE                        |  |
| Booking Holdings, Inc.            | 09857L108 | 06/03/2025     | Advisory vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                             | COMPENSATION                            |            117 |                0 | FOR         |                                      117 | NONE                        |  |
| Booking Holdings, Inc.            | 09857L108 | 06/03/2025     | Ratification of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                           | AUDIT-RELATED                           |            117 |                0 | FOR         |                                      117 | NONE                        |  |
| Booking Holdings, Inc.            | 09857L108 | 06/03/2025     | Stockholder proposal requesting a non-binding stockholder vote regarding proposal that won 49% BKNG Shareholder Support.                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |            117 |                0 | AGAINST     |                                      117 | NONE                        |  |
| Applovin Corporation              | 03831W108 | 06/04/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2150 |                0 | FOR         |                                     2150 | NONE                        |  |
| Applovin Corporation              | 03831W108 | 06/04/2025     | Ratification of the Audit Committee's appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                      | AUDIT-RELATED                           |           2150 |                0 | FOR         |                                     2150 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Approval of Garmin's 2024 Annual Report, including the consolidated financial statements of Garmin for the fiscal year ended December 28, 2024 and the statutory financial statements of Garmin for the fiscal year ended December 28, 2024                                                                                       | AUDIT-RELATED                           |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Approval of the appropriation of available earnings                                                                                                                                                                                                                                                                               | OTHER                                   |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Approval of the payment of a cash dividend in the aggregate amount of $3.60 per outstanding share out of Garmin's reserve from capital contribution in four equal installments                                                                                                                                                    | OTHER                                   |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Discharge of the members of the Board of Directors and the Executive Management from liability for the fiscal year ended December 28, 2024                                                                                                                                                                                        | OTHER                                   |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Re-election of Wuersch  Gering LLP as independent voting rights representative                                                                                                                                                                                                                                                    | OTHER                                   |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Ratification of the appointment of Ernst  Young LLP as Garmin's Independent Registered Public Accounting Firm for the fiscal year ending December 27, 2025 and re-election of Ernst  Young Ltd as Garmin's statutory auditor for another one-year term                                                                            | AUDIT-RELATED                           |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Advisory vote on the compensation of Garmin's Named Executive Officers                                                                                                                                                                                                                                                            | COMPENSATION                            |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Advisory vote on the Swiss Statutory Compensation Report                                                                                                                                                                                                                                                                          | COMPENSATION                            |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Advisory vote on the Swiss Statutory Non-Financial Matters Report                                                                                                                                                                                                                                                                 | OTHER                                   |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Binding vote to approve Fiscal Year 2026 maximum aggregate compensation for the Executive Management                                                                                                                                                                                                                              | COMPENSATION                            |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Binding vote to approve maximum aggregate compensation for the Board of Directors for the period between the 2025 annual general meeting and the 2026 annual general meeting                                                                                                                                                      | COMPENSATION                            |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Garmin LTD                        | H2906T109 | 05/06/2025     | Renewal of Capital Band                                                                                                                                                                                                                                                                                                           | OTHER                                   |           4573 |                0 | FOR         |                                     4573 | NONE                        |  |
| Freeport-Mcmoran, Inc.            | 35671D857 | 06/11/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12437 |                0 | FOR         |                                    12437 | NONE                        |  |
| Freeport-Mcmoran, Inc.            | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                              | COMPENSATION                            |          12437 |                0 | FOR         |                                    12437 | NONE                        |  |
| Freeport-Mcmoran, Inc.            | 35671D857 | 06/11/2025     | Approval of the 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                        | COMPENSATION                            |          12437 |                0 | FOR         |                                    12437 | NONE                        |  |
| Freeport-Mcmoran, Inc.            | 35671D857 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                | AUDIT-RELATED                           |          12437 |                0 | FOR         |                                    12437 | NONE                        |  |
| Paypal Holdings, Inc.             | 70450Y103 | 06/05/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7183 |                0 | FOR         |                                     7183 | NONE                        |  |
| Paypal Holdings, Inc.             | 70450Y103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                    | COMPENSATION                            |           7183 |                0 | FOR         |                                     7183 | NONE                        |  |
| Paypal Holdings, Inc.             | 70450Y103 | 06/05/2025     | Approval of the PayPal Holdings, Inc. 2015 Equity Incentive Award Plan, as Amended and Restated.                                                                                                                                                                                                                                  | COMPENSATION                            |           7183 |                0 | FOR         |                                     7183 | NONE                        |  |
| Paypal Holdings, Inc.             | 70450Y103 | 06/05/2025     | Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditor for 2025.                                                                                                                                                                                                                                | AUDIT-RELATED                           |           7183 |                0 | FOR         |                                     7183 | NONE                        |  |
| Paypal Holdings, Inc.             | 70450Y103 | 06/05/2025     | Stockholder Proposal - Report on Charitable Giving.                                                                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |           7183 |                0 | AGAINST     |                                     7183 | NONE                        |  |
| Paypal Holdings, Inc.             | 70450Y103 | 06/05/2025     | Stockholder Proposal - Reduce Threshold to Call Special Meetings of Stockholders.                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES         |           7183 |                0 | AGAINST     |                                     7183 | NONE                        |  |
| Palantir Technologies, Inc.       | 69608A108 | 06/05/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7630 |                0 | FOR         |                                     7630 | NONE                        |  |
| Palantir Technologies, Inc.       | 69608A108 | 06/05/2025     | Ratification of the appointment of Ernst  Young LLP as Palantir's independent registered public accounting firm for 2025.                                                                                                                                                                                                         | AUDIT-RELATED                           |           7630 |                0 | FOR         |                                     7630 | NONE                        |  |
| Shopify                           | 82509L107 | 06/17/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6323 |                0 | FOR         |                                     6323 | NONE                        |  |
| Shopify                           | 82509L107 | 06/17/2025     | Resolution approving the reappointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm of Shopify Inc. and authorizing the Board of Directors to fix their remuneration.                                                                                                                       | AUDIT-RELATED                           |           6323 |                0 | FOR         |                                     6323 | NONE                        |  |
| Shopify                           | 82509L107 | 06/17/2025     | Non-binding advisory vote that the shareholders accept Shopify Inc.'s approach to executive compensation as disclosed in the Management Information Circular for the Meeting.                                                                                                                                                     | COMPENSATION                            |           6323 |                0 | FOR         |                                     6323 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          15864 |                0 | FOR         |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Ratification of Ernst  Young LLP as Independent Accountants                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          15864 |                0 | FOR         |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                     | COMPENSATION                            |          15864 |                0 | FOR         |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Approval of Walmart Inc. Stock Incentive Plan of 2025                                                                                                                                                                                                                                                                             | COMPENSATION                            |          15864 |                0 | FOR         |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Request for Third-Party Assessment of Company Policies Regarding Law Enforcement Information Requests Related to Medication Use by Customers and Employees                                                                                                                                                                        | OTHER                                   |          15864 |                0 | AGAINST     |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Report on Reduction of Plastic Packaging and Recyclability Claims                                                                                                                                                                                                                                                                 | OTHER                                   |          15864 |                0 | AGAINST     |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Revisit Plastics Packaging Policies                                                                                                                                                                                                                                                                                               | OTHER                                   |          15864 |                0 | AGAINST     |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Racial Equity Audit                                                                                                                                                                                                                                                                                                               | OTHER                                   |          15864 |                0 | AGAINST     |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Report on Delays in Revising Diversity, Equity, and Inclusion (DEI) Initiatives                                                                                                                                                                                                                                                   | OTHER                                   |          15864 |                0 | AGAINST     |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Health and Safety Governance                                                                                                                                                                                                                                                                                                      | OTHER                                   |          15864 |                0 | AGAINST     |                                    15864 | NONE                        |  |
| Walmart, Inc.                     | 931142103 | 06/05/2025     | Respect Civil Liberties in Advertising Services                                                                                                                                                                                                                                                                                   | OTHER                                   |          15864 |                0 | AGAINST     |                                    15864 | NONE                        |  |
| Expedia Group, Inc.               | 30212P303 | 06/03/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3089 |                0 | FOR         |                                     3089 | NONE                        |  |
| Expedia Group, Inc.               | 30212P303 | 06/03/2025     | Approval, on an advisory basis, of the compensation of Expedia Group's named executive officers.                                                                                                                                                                                                                                  | COMPENSATION                            |           3089 |                0 | FOR         |                                     3089 | NONE                        |  |
| Expedia Group, Inc.               | 30212P303 | 06/03/2025     | Ratification of appointment of Ernst  Young LLP as Expedia Group's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                           | AUDIT-RELATED                           |           3089 |                0 | FOR         |                                     3089 | NONE                        |  |
| Generac Holdings, Inc.            | 368736104 | 06/12/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3841 |                0 | FOR         |                                     3841 | NONE                        |  |
| Generac Holdings, Inc.            | 368736104 | 06/12/2025     | Proposal to ratify the selection of Deloitte  Touche LLP as our independent registered public accounting firm for the year ended December 31, 2025.                                                                                                                                                                               | AUDIT-RELATED                           |           3841 |                0 | FOR         |                                     3841 | NONE                        |  |
| Generac Holdings, Inc.            | 368736104 | 06/12/2025     | Advisory vote on the non-binding "say-on-pay" resolution to approve the compensation of our executive officers                                                                                                                                                                                                                    | COMPENSATION                            |           3841 |                0 | FOR         |                                     3841 | NONE                        |  |
| TJX Companies                     | 872540109 | 06/10/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           8506 |                0 | FOR         |                                     8506 | NONE                        |  |
| TJX Companies                     | 872540109 | 06/10/2025     | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2026                                                                                                                                                                                                      | AUDIT-RELATED                           |           8506 |                0 | FOR         |                                     8506 | NONE                        |  |
| TJX Companies                     | 872540109 | 06/10/2025     | Advisory approval of TJX's executive compensation (the say-on-pay vote)                                                                                                                                                                                                                                                           | COMPENSATION                            |           8506 |                0 | FOR         |                                     8506 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1430 |                0 | FOR         |                                     1430 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                          | COMPENSATION                            |           1430 |                0 | FOR         |                                     1430 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                                                                                                                        | AUDIT-RELATED                           |           1430 |                0 | FOR         |                                     1430 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to limit liability of officers as permitted by Delaware law                                                                                                                                                                            | OTHER                                   |           1430 |                0 | FOR         |                                     1430 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                                                                                                                | OTHER                                   |           1430 |                0 | FOR         |                                     1430 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to implement other miscellaneous changes                                                                                                                                                                                               | OTHER                                   |           1430 |                0 | FOR         |                                     1430 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           1430 |                0 | AGAINST     |                                     1430 | NONE                        |  |
| Mastercard Incorporated           | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |           1430 |                0 | AGAINST     |                                     1430 | NONE                        |  |
| Fortinet, Inc.                    | 34959E109 | 06/13/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7911 |                0 | FOR         |                                     7911 | NONE                        |  |
| Fortinet, Inc.                    | 34959E109 | 06/13/2025     | Ratify the appointment of Deloitte  Touche LLP as Fortinet's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                          | AUDIT-RELATED                           |           7911 |                0 | FOR         |                                     7911 | NONE                        |  |
| Fortinet, Inc.                    | 34959E109 | 06/13/2025     | Advisory vote to approve named executive officer compensation, as disclosed in the Proxy Statement.                                                                                                                                                                                                                               | COMPENSATION                            |           7911 |                0 | FOR         |                                     7911 | NONE                        |  |
| Fortinet, Inc.                    | 34959E109 | 06/13/2025     | Stockholder proposal to amend Fortinet's governing documents to require that two separate individuals hold the office of the Chairman of the Board of Directors and the office of the Chief Executive Officer.                                                                                                                    | OTHER                                   |           7911 |                0 | AGAINST     |                                     7911 | NONE                        |  |
| Coinbase Global                   | 19260Q107 | 06/18/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1733 |                0 | FOR         |                                     1733 | NONE                        |  |
| Coinbase Global                   | 19260Q107 | 06/18/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                               | AUDIT-RELATED                           |           1733 |                0 | FOR         |                                     1733 | NONE                        |  |
| Coinbase Global                   | 19260Q107 | 06/18/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                   | COMPENSATION                            |           1733 |                0 | FOR         |                                     1733 | NONE                        |  |
| Expand Energy Corporation         | 165167735 | 06/05/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6943 |                0 | FOR         |                                     6943 | NONE                        |  |
| Expand Energy Corporation         | 165167735 | 06/05/2025     | To approve on an advisory basis our named executive officer compensation for 2024.                                                                                                                                                                                                                                                | COMPENSATION                            |           6943 |                0 | FOR         |                                     6943 | NONE                        |  |
| Expand Energy Corporation         | 165167735 | 06/05/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                        | AUDIT-RELATED                           |           6943 |                0 | FOR         |                                     6943 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1842 |                0 | FOR         |                                     1842 | NONE                        |  |
| 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                           |           1842 |                0 | FOR         |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                     | OTHER                                   |           1842 |                0 | FOR         |                                     1842 | NONE                        |  |
| 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.                                                                                                                                                 | COMPENSATION                            |           1842 |                0 | FOR         |                                     1842 | NONE                        |  |
| 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.                                                                                                                       | COMPENSATION                            |           1842 |                0 | FOR         |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                       |           1842 |                0 | FOR         |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                                           | OTHER                                   |           1842 |                0 | AGAINST     |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                     |           1842 |                0 | AGAINST     |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |           1842 |                0 | AGAINST     |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |           1842 |                0 | AGAINST     |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                                               | OTHER                                   |           1842 |                0 | AGAINST     |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |           1842 |                0 | AGAINST     |                                     1842 | NONE                        |  |
| Meta Platforms, Inc.              | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                                               | OTHER                                   |           1842 |                0 | AGAINST     |                                     1842 | NONE                        |  |
| Mercadolibre, Inc.                | 58733R102 | 06/17/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            448 |                0 | FOR         |                                      448 | NONE                        |  |
| Mercadolibre, Inc.                | 58733R102 | 06/17/2025     | To approve, on an advisory basis, the compensation of our named executive officers for fiscal year 2024.                                                                                                                                                                                                                          | COMPENSATION                            |            448 |                0 | FOR         |                                      448 | NONE                        |  |
| Mercadolibre, Inc.                | 58733R102 | 06/17/2025     | To ratify the appointment of Pistrelli, Henry Martin y Asociados S.A., a member firm of Ernst  Young Global Limited, as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                           | AUDIT-RELATED                           |            448 |                0 | FOR         |                                      448 | NONE                        |  |
| Mercadolibre, Inc.                | 58733R102 | 06/17/2025     | To approve the redomestication of MercadoLibre, Inc. from Delaware to Texas by conversion.                                                                                                                                                                                                                                        | OTHER                                   |            448 |                0 | FOR         |                                      448 | NONE                        |  |
| Chipotle Mexican Grill, Inc.      | 169656105 | 06/11/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12847 |                0 | FOR         |                                    12847 | NONE                        |  |
| Chipotle Mexican Grill, Inc.      | 169656105 | 06/11/2025     | An advisory vote to approve the compensation of our executive officers as disclosed in the proxy statement ("say on pay").                                                                                                                                                                                                        | COMPENSATION                            |          12847 |                0 | FOR         |                                    12847 | NONE                        |  |
| Chipotle Mexican Grill, Inc.      | 169656105 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                   | AUDIT-RELATED                           |          12847 |                0 | FOR         |                                    12847 | NONE                        |  |
| Chipotle Mexican Grill, Inc.      | 169656105 | 06/11/2025     | Shareholder Proposal - Requesting an Independent Board Chair.                                                                                                                                                                                                                                                                     | OTHER                                   |          12847 |                0 | AGAINST     |                                    12847 | NONE                        |  |
| New Fortress Energy, Inc.         | 644393100 | 06/18/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          26678 |                0 | FOR         |                                    26678 | NONE                        |  |
| New Fortress Energy, Inc.         | 644393100 | 06/18/2025     | To ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm for New Fortress Energy Inc. for the fiscal year ending December 31, 2025.                                                                                                                                                     | AUDIT-RELATED                           |          26678 |                0 | FOR         |                                    26678 | NONE                        |  |
| RH                                | 74967X103 | 06/26/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2199 |                0 | FOR         |                                     2199 | NONE                        |  |
| RH                                | 74967X103 | 06/26/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                    | COMPENSATION                            |           2199 |                0 | FOR         |                                     2199 | NONE                        |  |
| RH                                | 74967X103 | 06/26/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                      | AUDIT-RELATED                           |           2199 |                0 | FOR         |                                     2199 | NONE                        |  |
| Booz Allen                        | 099502106 | 06/23/2025     | Director elections.                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2931 |                0 | FOR         |                                     2931 | NONE                        |  |
| Booz Allen                        | 099502106 | 06/23/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's registered independent public accountants for fiscal year 2026.                                                                                                                                                                                              | AUDIT-RELATED                           |           2931 |                0 | FOR         |                                     2931 | NONE                        |  |
| Booz Allen                        | 099502106 | 06/23/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                              | COMPENSATION                            |           2931 |                0 | FOR         |                                     2931 | NONE                        |  |
| Booz Allen                        | 099502106 | 06/23/2025     | Vote on a stockholder proposal regarding a report on political spending.                                                                                                                                                                                                                                                          | OTHER                                   |           2931 |                0 | AGAINST     |                                     2931 | NONE                        |  |

## N-PX: Signature Block

**Reporting Person:** X-Square Balanced Fund, LLC

**By (Signature):** Ignacio Canto

**By (Printed Signature):** Ignacio Canto

**By (Title):** President (Principal Executive Officer)

**Date:** 08/01/2025