# EDGAR Filing Document

**Accession Number:** 0001354821
**File Stem:** 0001354821-25-000007
**Filing Date:** 2025-8
**Character Count:** 122634
**Document Hash:** c61880571c47199bae6eb482fe8e491f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001354821-25-000007.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001354821-25-000007

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LEVIN CAPITAL STRATEGIES, L.P.
- **CENTRAL INDEX KEY:** 0001354821

**ORGANIZATION NAME:**
- **EIN:** 870753486
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12154
- **FILM NUMBER:** 251278060

**BUSINESS ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153
- **BUSINESS PHONE:** 212-259-0800

**MAIL ADDRESS:**
- **STREET 1:** 767 FIFTH AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

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

## N-PX: Filer Information

**Filer CIK:** 0001354821

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** LEVIN CAPITAL STRATEGIES, L.P.

**Address:** 767 5th Avenue, New York, NY 10153

**Telephone number:** 2122590800

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-12154

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

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

- [ ] No

- [x] 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   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| 23ANDME HLDG CO                          | 90138Q108 | 08/26/2024     | An advisory vote to approve the Fiscal 2024 compensation of the Company's named executive officers ("Say-on-Pay" Vote).                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         137736 |                0 | FOR         | 137736                                   | FOR                         |  |
| ACACIA RESEARCH CORPORATION              | 003881307 | 05/15/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers, as disclosed in the accompanying Proxy Statement.                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         265000 |                0 | FOR         | 265000                                   | FOR                         |  |
| ADOBE INC.                               | 00724F101 | 04/22/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            160 |                0 | FOR         | 160                                      | FOR                         |  |
| ADVANSIX INC                             | 00773T101 | 06/18/2025     | An advisory vote to approve executive compensation.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |             60 |                0 | FOR         | 60                                       | FOR                         |  |
| ADVANTAGE SOLUTIONS INC.                 | 00791N102 | 05/28/2025     | To approve, on a advisory (non-binding) basis, the compensation of Advantage Solution Inc.'s named executive officers.                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         205000 |                0 | FOR         | 205000                                   | FOR                         |  |
| AECOM                                    | 00766T100 | 02/28/2025     | Advisory vote to approve the Company's executive compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            275 |                0 | FOR         | 275                                      | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.         | 009158106 | 01/23/2025     | Advisory Vote Approving the Compensation of the Company's Executive Officers.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           5937 |                0 | FOR         | 5937                                     | FOR                         |  |
| ALASKA AIR GROUP, INC.                   | 011659109 | 05/08/2025     | Approval (on an advisory basis) the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          53240 |                0 | FOR         | 53240                                    | FOR                         |  |
| ALCOA CORPORATION                        | 013872106 | 05/08/2025     | Approval, on an advisory basis, of the Company's 2024 named executive officer compensation                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5706 |                0 | FOR         | 5706                                     | FOR                         |  |
| ALIGHT, INC.                             | 01626W101 | 07/02/2024     | To approve, on an advisory (non-binding) basis, the 2023 compensation paid to our named executive officers.                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| ALIGHT, INC.                             | 01626W101 | 06/04/2025     | To approve, on an advisory (non-binding) basis, the 2024 compensation paid to our named executive officers.                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         301500 |                0 | FOR         | 301500                                   | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          88108 |                0 | FOR         | 88108                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           4916 |                0 | FOR         | 4916                                     | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.       | 026874784 | 05/14/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          82754 |                0 | FOR         | 82754                                    | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.       | 026874784 | 05/14/2025     | Advisory Vote on the Frequency of Future Executive Compensation Votes.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          82754 |                0 | 1 YEAR      | 82754                                    | FOR                         |  |
| AMERIPRISE FINANCIAL, INC.               | 03076C106 | 04/30/2025     | To approve the compensation of the named executive officers by a nonbinding advisory vote.                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             26 |                0 | FOR         | 26                                       | FOR                         |  |
| AMGEN INC.                               | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            101 |                0 | FOR         | 101                                      | FOR                         |  |
| ANSYS, INC.                              | 03662Q105 | 06/27/2025     | Advisory Approval of the Compensation of Our Named Executive Officers                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          52802 |                0 | FOR         | 52802                                    | FOR                         |  |
| AQUESTIVE THERAPEUTICS, INC.             | 03843E104 | 06/11/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1125 |                0 | FOR         | 1125                                     | FOR                         |  |
| ARAMARK                                  | 03852U106 | 01/24/2025     | To approve, in a non-binding advisory vote, the compensation paid to the named executive officers.                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          12225 |                0 | FOR         | 12225                                    | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H110 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                            | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| ARCADIUM LITHIUM PLC                     | G0508H201 | 12/23/2024     | Ordinary Resolution to approve, on a non-binding, advisory basis, specified golden parachute compensatory arrangements between Arcadium Lithium plc and its named executive officers relating to the Transaction.                                                                            | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                  | G0450A105 | 05/07/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1305 |                0 | FOR         | 1305                                     | FOR                         |  |
| ARCOSA, INC.                             | 039653100 | 05/14/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            358 |                0 | FOR         | 358                                      | FOR                         |  |
| ARCOSA, INC.                             | 039653100 | 05/14/2025     | Advisory vote to approve the frequency of the advisory vote on named executive officer compensation.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            358 |                0 | 1 YEAR      | 358                                      | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.                 | 363576109 | 05/13/2025     | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            110 |                0 | FOR         | 110                                      | FOR                         |  |
| AT INC.                                  | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            151 |                0 | FOR         | 151                                      | FOR                         |  |
| AURINIA PHARMACEUTICALS INC.             | 05156V102 | 05/15/2025     | Advisory Resolution on Executive Compensation To approve, on a non-binding advisory basis, a "say on pay" resolution regarding the Company's executive compensation set forth in the Company's Proxy Statement/Circular.                                                                     | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| AUTOMATIC DATA PROCESSING, INC.          | 053015103 | 11/06/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |             67 |                0 | FOR         | 67                                       | FOR                         |  |
| AXIS CAPITAL HOLDINGS LIMITED            | G0692U109 | 05/16/2025     | To approve, by non-binding vote, the compensation paid to our named executive officers.                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         204844 |                0 | FOR         | 204844                                   | FOR                         |  |
| BAKER HUGHES COMPANY                     | 05722G100 | 05/20/2025     | An advisory vote related to the Company's executive compensation program                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| BARRICK GOLD CORPORATION                 | 067901108 | 05/06/2025     | ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          18898 |                0 | FOR         | 18898                                    | FOR                         |  |
| BAYER AG                                 | 072730302 | 04/25/2025     | Resolution on the approval of the Compensation Report                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          68142 |                0 | FOR         | 68142                                    | FOR                         |  |
| BAYER AG                                 | D0712D163 | 04/25/2025     | APPROVE REMUNERATION REPORT                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| BECTON, DICKINSON AND COMPANY            | 075887109 | 01/28/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          37272 |                0 | FOR         | 37272                                    | FOR                         |  |
| BGC GROUP INC.                           | 088929104 | 09/16/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         105557 |                0 | FOR         | 105557                                   | FOR                         |  |
| BLUE OWL CAPITAL INC.                    | 09581B103 | 06/09/2025     | Approval, by non-binding advisory basis, the compensation paid to our named executive officers for the 2024 fiscal year.                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          14819 |                0 | FOR         | 14819                                    | FOR                         |  |
| BLUE OWL CAPITAL INC.                    | 09581B103 | 06/09/2025     | To recommend, on a non-binding advisory basis, the frequency of future advisory votes to approve, on a non-binding advisory basis, the compensation paid to our named executive officers.                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          14819 |                0 | 3 YEARS     | 14819                                    | FOR                         |  |
| BP P.L.C.                                | 055622104 | 04/17/2025     | To approve the directors' remuneration report                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          56574 |                0 | FOR         | 56574                                    | FOR                         |  |
| BROADCOM INC                             | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            169 |                0 | FOR         | 169                                      | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.     | 11133T103 | 11/14/2024     | Advisory vote to approve the compensation of the Company's Named Executive Officers (the Say on Pay Vote).                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             23 |                0 | FOR         | 23                                       | FOR                         |  |
| BROOKFIELD CORPORATION                   | 11271J107 | 06/06/2025     | Say on Pay Resolution The Say on Pay Resolution set out in the Circular.                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            121 |                0 | FOR         | 121                                      | FOR                         |  |
| BRUNSWICK CORPORATION                    | 117043109 | 05/07/2025     | Advisory vote to approve the compensation of our Named Executive Officers.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          74256 |                0 | FOR         | 74256                                    | FOR                         |  |
| BUILDERS FIRSTSOURCE, INC.               | 12008R107 | 05/27/2025     | An advisory vote on the compensation of the named executive officers                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         | 4500                                     | FOR                         |  |
| BUNGE GLOBAL SA                          | H11356104 | 05/15/2025     | Advisory Vote to Approve Named Executive Officer Compensation Under U.S. Securities Law Requirements.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           3980 |                0 | FOR         | 3980                                     | FOR                         |  |
| BUTTERFLY NETWORK, INC.                  | 124155102 | 06/12/2025     | To approve by a non-binding advisory vote the compensation of the Company's named executive officers, as disclosed in the proxy statement.                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| BWX TECHNOLOGIES, INC.                   | 05605H100 | 05/02/2025     | Advisory vote on compensation of our Named Executive Officers.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          90416 |                0 | FOR         | 90416                                    | FOR                         |  |
| CADIZ, INC.                              | 127537207 | 06/12/2025     | Advisory vote on executive compensation as disclosed in the proxy materials.                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        2843039 |            40393 | FOR         | 2843039                                  | FOR                         |  |
| CALIFORNIA RESOURCES CORPORATION         | 13057Q305 | 05/02/2025     | To approve, by non-binding vote, named executive officer compensation.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          41236 |                0 | FOR         | 41236                                    | FOR                         |  |
| CANADIAN NATIONAL RAILWAY COMPANY        | 136375102 | 05/02/2025     | Non-binding advisory resolution (the full text of which is set out on page 15 of the Information Circular) to accept the approach to executive compensation disclosed in the Information Circular.                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           3600 |                0 | FOR         | 3600                                     | FOR                         |  |
| CANADIAN PACIFIC KANSAS CITY LIMITED     | 13646K108 | 04/30/2025     | Advisory vote to approve the Corporation's approach to executive compensation as described in the Proxy Circular.                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION        | 14040H105 | 05/08/2025     | Advisory vote on our Named Executive Officer compensation ("Say on Pay").                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           3205 |                0 | FOR         | 3205                                     | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1266 |                0 | FOR         | 1266                                     | FOR                         |  |
| CATERPILLAR INC.                         | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          56901 |                0 | FOR         | 56901                                    | FOR                         |  |
| CBRE GROUP, INC.                         | 12504L109 | 05/21/2025     | Advisory vote to approve named executive officer compensation for 2024.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3750 |                0 | FOR         | 3750                                     | FOR                         |  |
| CHENIERE ENERGY, INC.                    | 16411R208 | 05/15/2025     | Approve, on an advisory and non-binding basis, the compensation of the Company's named executive officers for 2024.                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          80831 |                0 | FOR         | 80831                                    | FOR                         |  |
| CHEVRON CORPORATION                      | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            234 |                0 | FOR         | 234                                      | FOR                         |  |
| CHUBB LIMITED                            | H1467J104 | 05/15/2025     | Advisory vote to approve executive compensation under U.S. securities law requirements                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         359785 |                0 | FOR         | 359785                                   | FOR                         |  |
| CNX RESOURCES CORPORATION                | 12653C108 | 05/01/2025     | Advisory Approval of CNX's Named Executive Officer Compensation.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         154839 |                0 | FOR         | 154839                                   | FOR                         |  |
| CONFLUENT, INC.                          | 20717M103 | 06/11/2025     | Approval, on a non-binding advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement.                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1290 |                0 | FOR         | 1290                                     | FOR                         |  |
| CONOCOPHILLIPS                           | 20825C104 | 05/13/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| CORNING INCORPORATED                     | 219350105 | 05/01/2025     | Advisory approval of our executive compensation (Say on Pay).                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           5035 |                0 | FOR         | 5035                                     | FOR                         |  |
| COSTCO WHOLESALE CORPORATION             | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1425 |                0 | FOR         | 1425                                     | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Say on Pay - An advisory vote to approve the compensation paid to certain executive officers.                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1477 |                0 | FOR         | 1477                                     | FOR                         |  |
| CRANE NXT, CO.                           | 224441105 | 05/22/2025     | Say on Pay - An advisory vote to approve the compensation paid by the Company to its named executive officers.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            222 |                0 | FOR         | 222                                      | FOR                         |  |
| CROWN HOLDINGS, INC.                     | 228368106 | 05/01/2025     | Approval by advisory vote of the resolution on executive compensation as described in the Proxy Statement.                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         155571 |                0 | FOR         | 155571                                   | FOR                         |  |
| CVS HEALTH CORPORATION                   | 126650100 | 05/15/2025     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation.                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         | 2000                                     | FOR                         |  |
| DEERE  COMPANY                           | 244199105 | 02/26/2025     | Advisory vote to approve executive compensation ("say-on-pay")                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          18287 |                0 | FOR         | 18287                                    | FOR                         |  |
| DELTA AIR LINES, INC.                    | 247361702 | 06/19/2025     | To approve, on an advisory basis, the compensation of Delta's named executive officers.                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |             47 |                3 | FOR         | 47                                       | FOR                         |  |
| DEVON ENERGY CORPORATION                 | 25179M103 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            120 |                0 | FOR         | 120                                      | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Directors' remuneration report 2024.                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          82689 |                0 | FOR         | 82689                                    | FOR                         |  |
| DUPONT DE NEMOURS, INC.                  | 26614N102 | 05/22/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           4720 |                0 | FOR         | 4720                                     | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| ELI LILLY AND COMPANY                    | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers.                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |             15 |                0 | FOR         | 15                                       | FOR                         |  |
| EMBECTA CORP                             | 29082K105 | 02/12/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           4850 |                0 | FOR         | 4850                                     | FOR                         |  |
| EMERSON ELECTRIC CO.                     | 291011104 | 02/04/2025     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3440 |                0 | FOR         | 3440                                     | FOR                         |  |
| EQUITABLE HOLDINGS, INC.                 | 29452E101 | 05/21/2025     | Advisory vote to approve the compensation paid to our named executive officers.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            750 |                0 | FOR         | 750                                      | FOR                         |  |
| EQUITABLE HOLDINGS, INC.                 | 29452E101 | 05/21/2025     | Advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            750 |                0 | 1 YEAR      | 750                                      | FOR                         |  |
| EXPAND ENERGY CORPORATION                | 165167735 | 06/05/2025     | To approve on an advisory basis our named executive officer compensation for 2024.                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         128179 |                0 | FOR         | 128179                                   | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          31344 |                0 | FOR         | 31344                                    | FOR                         |  |
| EYEPOINT PHARMACEUTICALS, INC.           | 30233G209 | 06/18/2025     | To approve, on an advisory basis, the compensation paid to the Company's named executive officers as disclosed in the accompanying proxy statement.                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          40562 |                0 | FOR         | 40562                                    | FOR                         |  |
| EYEPOINT PHARMACEUTICALS, INC.           | 30233G209 | 06/18/2025     | To vote, on an advisory basis, on the frequency of advisory stockholder votes on the compensation paid to our named executive officers.                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          40562 |                0 | 1 YEAR      | 40562                                    | FOR                         |  |
| FEDEX CORPORATION                        | 31428X106 | 09/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           4500 |                0 | FOR         | 4500                                     | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | To approve, on an advisory basis, the fiscal 2024 compensation of the Company's Named Executive Officers.                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| FERGUSON ENTERPRISES INC.                | 31488V107 | 12/05/2024     | To approve, on an advisory basis, the frequency of future shareholder advisory votes to approve the compensation of the Company's Named Executive Officers.                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | 1 YEAR      | 1000                                     | FOR                         |  |
| FIRST SOLAR, INC.                        | 336433107 | 05/14/2025     | Advisory vote to approve the compensation of our named executive officers                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | FOR         | 900                                      | FOR                         |  |
| FLUOR CORPORATION                        | 343412102 | 04/30/2025     | An advisory vote to approve the company's executive compensation.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           3135 |                0 | FOR         | 3135                                     | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           9115 |                0 | FOR         | 9115                                     | FOR                         |  |
| GE AEROSPACE                             | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            658 |                0 | FOR         | 658                                      | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.          | 36266G107 | 05/28/2025     | Approval of our named executive officers' compensation in an advisory vote.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            175 |                0 | FOR         | 175                                      | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | Approve the compensation of our named executives officers in an advisory vote                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            151 |                0 | FOR         | 151                                      | FOR                         |  |
| GE VERNOVA INC.                          | 36828A101 | 05/14/2025     | Approve the frequency of future advisory votes on named executive officers compensation in an advisory vote                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            151 |                0 | 1 YEAR      | 151                                      | FOR                         |  |
| GENERAL MILLS, INC.                      | 370334104 | 09/24/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1620 |                0 | FOR         | 1620                                     | FOR                         |  |
| GENERAL MOTORS COMPANY                   | 37045V100 | 06/03/2025     | Advisory Approval of Named Executive Officer Compensation                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         177105 |                0 | FOR         | 177105                                   | FOR                         |  |
| GIVAUDAN SA                              | H3238Q102 | 03/20/2025     | CONSULTATIVE VOTE ON THE COMPENSATION REPORT 2024                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| GLOBAL PAYMENTS INC.                     | 37940X102 | 04/24/2025     | Approval, on an advisory basis, of the compensation of the company's named executive officers for 2024.                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| HALLADOR ENERGY COMPANY                  | 40609P105 | 05/29/2025     | Approve, on an Advisory Basis, the Named Executive Officers' Compensation.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          14871 |                0 | FOR         | 14871                                    | FOR                         |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | REMUNERATION REPORT 2024                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| HCA HEALTHCARE, INC.                     | 40412C101 | 04/24/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| HESS CORPORATION                         | 42809H107 | 05/14/2025     | Advisory approval of the compensation of our named executive officers.                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          50994 |                0 | FOR         | 50994                                    | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| IAC INC.                                 | 44891N208 | 06/18/2025     | To approve a non-binding advisory vote on IAC's 2024 executive compensation.                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         106401 |                0 | FOR         | 106401                                   | FOR                         |  |
| IDEAYA BIOSCIENCES, INC.                 | 45166A102 | 06/24/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers as disclosed in the Proxy Statement accompanying this Notice of Annual Meeting of Stockholders.                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         | 1500                                     | FOR                         |  |
| ILLUMINA, INC.                           | 452327109 | 05/21/2025     | To approve, on an advisory basis, the compensation of the named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| INGERSOLL RAND INC.                      | 45687V106 | 06/12/2025     | Non-binding vote to approve executive compensation.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            361 |                0 | FOR         | 361                                      | FOR                         |  |
| INTEL CORPORATION                        | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           6635 |                0 | FOR         | 6635                                     | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.          | 45866F104 | 05/16/2025     | To approve, by non-binding vote, the advisory resolution on executive compensation for named executive officers.                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            234 |                0 | FOR         | 234                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.    | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          42852 |                0 | FOR         | 42852                                    | FOR                         |  |
| INTERNATIONAL PAPER COMPANY              | 460146103 | 05/12/2025     | A Non-Binding Resolution to Approve the Compensation of the Company's Named Executive Officers                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| IONQ, INC.                               | 46222L108 | 06/17/2025     | To approve, on an advisory basis, the compensation of the named executive officers identified in the 2024 Summary Compensation Table in the "Executive Compensation" section of the proxy statement (the "Say-on-Pay Vote").                                                                 | SECTION 14A SAY-ON-PAY VOTES |           3750 |                0 | FOR         | 3750                                     | FOR                         |  |
| IQVIA HOLDINGS INC.                      | 46266C105 | 04/24/2025     | Approve an advisory (non-binding) resolution to approve IQVIA's executive compensation (say-on-pay).                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |             80 |                0 | FOR         | 80                                       | FOR                         |  |
| JOHNSON  JOHNSON                         | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         192361 |                0 | FOR         | 192361                                   | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         141654 |                0 | FOR         | 141654                                   | FOR                         |  |
| KIMBERLY-CLARK CORPORATION               | 494368103 | 05/01/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          11568 |                0 | FOR         | 11568                                    | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            870 |                0 | FOR         | 870                                      | FOR                         |  |
| LANDS' END, INC.                         | 51509F105 | 05/21/2025     | Advisory vote to approve the compensation of our Named Executive Officers.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| LENNAR CORPORATION                       | 526057104 | 04/09/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1560 |                0 | FOR         | 1560                                     | FOR                         |  |
| LINDE PLC                                | G54950103 | 07/30/2024     | To approve, on an advisory and non-binding basis, the compensation of Linde plc's Named Executive Officers, as disclosed in the 2024 Proxy statement.                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            661 |                0 | FOR         | 661                                      | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Approve, on an advisory basis, executive compensation                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         101799 |                0 | FOR         | 101799                                   | FOR                         |  |
| LOWE'S COMPANIES, INC.                   | 548661107 | 05/30/2025     | Advisory vote to approve the Company's named executive officer compensation in fiscal 2024.                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1500 |                0 | FOR         | 1500                                     | FOR                         |  |
| LYFT, INC.                               | 55087P104 | 06/05/2025     | The approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           1391 |                0 | FOR         | 1391                                     | FOR                         |  |
| MARINEMAX, INC.                          | 567908108 | 02/21/2025     | To approve (on an advisory basis) our executive compensation ("say-on-pay").                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |         233412 |                0 | FOR         | 233412                                   | FOR                         |  |
| MARRIOTT INTERNATIONAL, INC.             | 571903202 | 05/09/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            984 |                0 | FOR         | 984                                      | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.          | 571748102 | 05/15/2025     | Advisory (Nonbinding) Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          60910 |                0 | FOR         | 60910                                    | FOR                         |  |
| MATTERPORT, INC.                         | 577096100 | 07/26/2024     | To approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Matterport's named executive officers that is based on or otherwise relates to the transactions contemplated by the Merger Agreement (the "Transaction Related Compensation Proposal"). | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| MCDONALD'S CORPORATION                   | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1195 |                0 | FOR         | 1195                                     | FOR                         |  |
| MERCK  CO., INC.                         | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |            260 |                0 | FOR         | 260                                      | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            852 |                0 | FOR         | 852                                      | FOR                         |  |
| 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.                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            852 |                0 | 3 YEARS     | 852                                      | FOR                         |  |
| METLIFE, INC.                            | 59156R108 | 06/17/2025     | Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named Executive Officers                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| MGM RESORTS INTERNATIONAL                | 552953101 | 05/07/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          50905 |                0 | FOR         | 50905                                    | FOR                         |  |
| MICRON TECHNOLOGY, INC.                  | 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.                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MICROSOFT CORPORATION                    | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         113035 |                0 | FOR         | 113035                                   | FOR                         |  |
| MOTOROLA SOLUTIONS, INC.                 | 620076307 | 05/15/2025     | Advisory Approval of the Company's Executive Compensation.                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |             22 |                0 | FOR         | 22                                       | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.          | 553530106 | 01/22/2025     | Advisory Vote to Approve Named Executive Officer Compensation: To approve, on an advisory basis, the compensation of MSC's named executive officers.                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| MURPHY OIL CORPORATION                   | 626717102 | 05/14/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          10128 |                0 | FOR         | 10128                                    | FOR                         |  |
| MURPHY USA INC.                          | 626755102 | 05/01/2025     | Approval of Executive Compensation on an Advisory, Non-Binding Basis.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           2532 |                0 | FOR         | 2532                                     | FOR                         |  |
| NESTLE S.A.                              | 641069406 | 04/16/2025     | Acceptance of the Compensation Report 2024 (advisory vote)                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          62923 |                0 | FOR         | 62923                                    | FOR                         |  |
| NORTHERN TRUST CORPORATION               | 665859104 | 04/22/2025     | Approval, by an advisory vote, of the 2024 compensation of the Corporation's named executive officers.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          95604 |                0 | FOR         | 95604                                    | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          14427 |                0 | FOR         | 14427                                    | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                | 67103H107 | 05/15/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            580 |                0 | FOR         | 580                                      | FOR                         |  |
| O-I GLASS, INC.                          | 67098H104 | 05/14/2025     | To approve, by advisory vote, the Company's named executive officer compensation.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        2395114 |                0 | FOR         | 2395114                                  | FOR                         |  |
| OCCIDENTAL PETROLEUM CORPORATION         | 674599105 | 05/02/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1147 |                0 | FOR         | 1147                                     | FOR                         |  |
| OCULAR THERAPEUTIX, INC.                 | 67576A100 | 06/11/2025     | To approve an advisory vote on named executive officer compensation.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | Approval, by non-binding advisory vote, of the compensation of the Company's named executive officers.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| OSHKOSH CORPORATION                      | 688239201 | 05/06/2025     | Approval, by advisory vote, of the compensation of the Company's named executive officers.                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           7000 |                0 | FOR         | 7000                                     | FOR                         |  |
| OTIS WORLDWIDE CORPORATION               | 68902V107 | 05/15/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            133 |                0 | FOR         | 133                                      | FOR                         |  |
| PENN ENTERTAINMENT, INC.                 | 707569109 | 06/17/2025     | Approval, on an advisory basis, of the compensation paid to the Company's named executive officers.                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | FOR         | 250                                      | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            568 |                0 | FOR         | 568                                      | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          13692 |                0 | FOR         | 13692                                    | FOR                         |  |
| PG CORPORATION                           | 69331C108 | 05/22/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         788930 |                0 | FOR         | 788930                                   | FOR                         |  |
| POTLATCHDELTIC CORPORATION               | 737630103 | 05/05/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1301 |                0 | FOR         | 1301                                     | FOR                         |  |
| PRIMO BRANDS CORPORATION                 | 741623102 | 05/01/2025     | Non-Binding Advisory Vote on Executive Compensation. Approval, on a non-binding advisory basis, of the compensation of Primo Brands Corporation's named executive officers.                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         519618 |                0 | FOR         | 519618                                   | FOR                         |  |
| PRIMO BRANDS CORPORATION                 | 741623102 | 05/01/2025     | Non-Binding Advisory Vote on the Frequency of Future Advisory Votes on Executive Compensation. Approval, on a non-binding advisory basis, of the frequency of future non-binding advisory votes on the compensation of Primo Brands Corporation's named executive officers.                  | SECTION 14A SAY-ON-PAY VOTES |         519618 |                0 | 1 YEAR      | 519618                                   | FOR                         |  |
| PRIMO WATER CORPORATION                  | 74167P108 | 11/04/2024     | Non-binding advisory resolution to approve, on an advisory basis, the payment of certain compensation to certain of Primo Water's executive officers that will or may become payable by Primo Water to such executive officers in connection with the consummation of the Transaction.       | SECTION 14A SAY-ON-PAY VOTES |         683887 |                0 | FOR         | 683887                                   | FOR                         |  |
| PURECYCLE TECHNOLOGIES, INC.             | 74623V103 | 05/08/2025     | APPROVE, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           2015 |                0 | FOR         | 2015                                     | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| QUANTA SERVICES, INC.                    | 74762E102 | 05/22/2025     | Approval, by non-binding advisory vote, of Quanta's executive compensation.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            314 |                0 | FOR         | 314                                      | FOR                         |  |
| QUEST DIAGNOSTICS INCORPORATED           | 74834L100 | 05/15/2025     | An advisory resolution to approve the executive officer compensation disclosed in the Company's 2025 proxy statement                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |             94 |                0 | FOR         | 94                                       | FOR                         |  |
| RAPID7, INC.                             | 753422104 | 06/11/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers as disclosed in the proxy statement.                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1758 |                0 | FOR         | 1758                                     | FOR                         |  |
| RAPID7, INC.                             | 753422104 | 06/11/2025     | To indicate, on an advisory basis, the preferred frequency of future stockholder advisory votes on the compensation of the Company's named executive officers.                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1758 |                0 | 1 YEAR      | 1758                                     | FOR                         |  |
| RENALYTIX PLC                            | 75973T101 | 12/19/2024     | Approval of the Company's Directors' Remuneration Report.                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         555000 |                0 | FOR         | 555000                                   | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | FOR         | 250                                      | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Advisory Vote on the Frequency of Future Advisory Votes to Approve Executive Compensation.                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | 1 YEAR      | 250                                      | FOR                         |  |
| REVVITY, INC.                            | 714046109 | 04/22/2025     | To approve, by non-binding advisory vote, our executive compensation.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           8200 |                0 | FOR         | 8200                                     | FOR                         |  |
| ROBINHOOD MARKETS, INC.                  | 770700102 | 06/25/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           2588 |                0 | FOR         | 2588                                     | FOR                         |  |
| RTX CORPORATION                          | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            536 |                0 | FOR         | 536                                      | FOR                         |  |
| S GLOBAL INC.                            | 78409V104 | 05/07/2025     | Approve, on an advisory basis, the executive compensation program for the Company's named executive officers, as described in the Proxy Statement.                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | FOR         | 700                                      | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.) | 806857108 | 04/02/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           7464 |                0 | FOR         | 7464                                     | FOR                         |  |
| SEACOR MARINE HOLDINGS INC.              | 78413P101 | 06/03/2025     | Advisory vote to approve Named Executive Officer compensation (Say on Pay)                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | Advisory vote on frequency of future advisory votes on the compensation of named executive officers.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          11715 |                0 | 1 YEAR      | 11715                                    | FOR                         |  |
| SMURFIT WESTROCK PLC                     | G8267P108 | 05/02/2025     | Approve, in a non-binding, advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         | 2000                                     | FOR                         |  |
| SMURFIT WESTROCK PLC                     | G8267P108 | 05/02/2025     | Approve, in a non-binding, advisory vote, the frequency of future non-binding, advisory votes to approve named executive officer compensation.                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | 1 YEAR      | 2000                                     | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            733 |                0 | FOR         | 733                                      | FOR                         |  |
| STARBUCKS CORPORATION                    | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers.                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| SUMMIT THERAPEUTICS INC.                 | 86627T108 | 06/12/2025     | Approval, by a non-binding advisory vote, of the compensation of our named executive officers.                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          36176 |                0 | FOR         | 36176                                    | FOR                         |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | To provide an advisory non-binding vote to approve executive compensation.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          54773 |                0 | FOR         | 54773                                    | FOR                         |  |
| SURO CAPITAL CORP.                       | 86887Q109 | 05/28/2025     | To recommend, in a non-binding vote, the frequency of an advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          54773 |                0 | 1 YEAR      | 54773                                    | FOR                         |  |
| SYNOVUS FINANCIAL CORP.                  | 87161C501 | 04/24/2025     | To approve, on an advisory basis, the compensation of Synovus' named executive officers as determined by the Compensation and Human Capital Committee.                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         | 2000                                     | FOR                         |  |
| TABOOLA.COM LTD.                         | M8744T106 | 06/04/2025     | To approve an advisory proposal on executive compensation.                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         169622 |                0 | FOR         | 169622                                   | FOR                         |  |
| TALEN ENERGY CORPORATION                 | 87422Q109 | 05/07/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            191 |                0 | FOR         | 191                                      | FOR                         |  |
| TALEN ENERGY CORPORATION                 | 87422Q109 | 05/07/2025     | To approve, on an advisory basis, the frequency of advisory vote on executive compensation.                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            191 |                0 | 1 YEAR      | 191                                      | FOR                         |  |
| TECK RESOURCES LIMITED                   | 878742204 | 04/24/2025     | To approve an advisory resolution on Teck's approach to executive compensation.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         313917 |                0 | FOR         | 313917                                   | FOR                         |  |
| TEJON RANCH CO.                          | 879080109 | 05/13/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          47279 |             3961 | FOR         | 47279                                    | FOR                         |  |
| TEXTRON INC.                             | 883203101 | 04/23/2025     | Approval of the advisory (non-binding) resolution to approve executive compensation.                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            103 |                0 | FOR         | 103                                      | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         108000 |                0 | FOR         | 108000                                   | FOR                         |  |
| THE ALLSTATE CORPORATION                 | 020002101 | 05/29/2025     | Advisory vote to approve the compensation of the named executives.                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | FOR         | 250                                      | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Advisory resolution to approve the 2024 compensation of our named executive officers.                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         415199 |                0 | FOR         | 415199                                   | FOR                         |  |
| THE BOEING COMPANY                       | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           7000 |                0 | FOR         | 7000                                     | FOR                         |  |
| THE CIGNA GROUP                          | 125523100 | 04/23/2025     | Advisory approval of executive compensation                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           3470 |                0 | FOR         | 3470                                     | FOR                         |  |
| THE COCA-COLA COMPANY                    | 191216100 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         171140 |                0 | FOR         | 171140                                   | FOR                         |  |
| THE DUCKHORN PORTFOLIO, INC.             | 26414D106 | 12/23/2024     | A proposal to approve, on a non-binding, advisory basis, the compensation that may be paid or become payable to Duckhorn's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                 | SECTION 14A SAY-ON-PAY VOTES |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| THE ESTEE LAUDER COMPANIES INC.          | 518439104 | 11/08/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| THE GOODYEAR TIRE  RUBBER COMPANY        | 382550101 | 04/14/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          28500 |                0 | FOR         | 28500                                    | FOR                         |  |
| THE HOME DEPOT, INC.                     | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           8925 |                0 | FOR         | 8925                                     | FOR                         |  |
| THE KRAFT HEINZ COMPANY                  | 500754106 | 05/08/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |              7 |                0 | FOR         | 7                                        | FOR                         |  |
| THE LOVESAC COMPANY                      | 54738L109 | 06/10/2025     | To provide advisory approval of the Company's fiscal 2025 compensation for its named executive officers.                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY              | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           6886 |                0 | FOR         | 6886                                     | FOR                         |  |
| THE PROGRESSIVE CORPORATION              | 743315103 | 05/09/2025     | Cast an advisory vote to approve our executive compensation program.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            508 |                0 | FOR         | 508                                      | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.            | 89417E109 | 05/21/2025     | Non-binding vote to approve executive compensation.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           9433 |                0 | FOR         | 9433                                     | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          10170 |                0 | FOR         | 10170                                    | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.            | 883556102 | 05/21/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2581 |                0 | FOR         | 2581                                     | FOR                         |  |
| TRANE TECHNOLOGIES PLC                   | G8994E103 | 06/05/2025     | Advisory approval of the compensation of the Company's named executive officers.                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            410 |                0 | FOR         | 410                                      | FOR                         |  |
| TURNING POINT BRANDS, INC.               | 90041L105 | 05/06/2025     | To approve, on an advisory basis, named executive officer compensation.                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |            610 |                0 | FOR         | 610                                      | FOR                         |  |
| TUTOR PERINI CORPORATION                 | 901109108 | 05/15/2025     | Approve the compensation of the Company's named executive officers on an advisory (non-binding) basis.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| UBER TECHNOLOGIES, INC.                  | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           1700 |                0 | FOR         | 1700                                     | FOR                         |  |
| UBS GROUP AG                             | H42097107 | 04/10/2025     | Advisory vote on the UBS Group AG Compensation Report 2024                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         496700 |                0 | FOR         | 496700                                   | FOR                         |  |
| UNILEVER PLC                             | 904767704 | 04/30/2025     | To approve the Directors' Remuneration Report.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         220132 |                0 | FOR         | 220132                                   | FOR                         |  |
| UNION PACIFIC CORPORATION                | 907818108 | 05/08/2025     | Approve, by non-binding vote, the compensation of the Company's Named Executive Officers ("Say on Pay").                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          36174 |                0 | FOR         | 36174                                    | FOR                         |  |
| UNITED STATES STEEL CORPORATION          | 912909108 | 05/06/2025     | To consider and act on a non-binding advisory vote regarding the approval of compensation paid to certain executive officers.                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          22250 |                0 | FOR         | 22250                                    | FOR                         |  |
| UNIVERSAL MUSIC GROUP N.V.               | N90313102 | 05/14/2025     | ADVISORY VOTE ON THE REMUNERATION REPORT 2024                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 |  |  |  |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           2790 |                0 | FOR         | 2790                                     | FOR                         |  |
| VENTURE GLOBAL, INC.                     | 92333F101 | 05/21/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1052 |                0 | FOR         | 1052                                     | FOR                         |  |
| VENTURE GLOBAL, INC.                     | 92333F101 | 05/21/2025     | Advisory vote on "say-on-pay" frequency.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1052 |                0 | 3 YEARS     | 1052                                     | FOR                         |  |
| VERIZON COMMUNICATIONS INC.              | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         167943 |                0 | FOR         | 167943                                   | FOR                         |  |
| VERTIV HOLDINGS CO                       | 92537N108 | 06/18/2025     | To approve, on an advisory basis, the 2024 compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           2037 |                0 | FOR         | 2037                                     | FOR                         |  |
| VESTIS CORPORATION                       | 29430C102 | 01/27/2025     | To approve, in a non-binding advisory vote, named executive officer compensation for fiscal 2024.                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| VESTIS CORPORATION                       | 29430C102 | 01/27/2025     | To approve, in a non-binding advisory vote, the frequency of future advisory votes to approve named executive officer compensation.                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | 1 YEAR      | 10000                                    | FOR                         |  |
| VISTRA CORP.                             | 92840M102 | 04/30/2025     | To approve, on a non-binding advisory basis, the 2024 compensation of the Company's named executive officers.                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            909 |                0 | FOR         | 909                                      | FOR                         |  |
| VORNADO REALTY TRUST                     | 929042109 | 05/22/2025     | NON-BINDING, ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| WALMART INC.                             | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         109895 |                0 | FOR         | 109895                                   | FOR                         |  |
| WELLS FARGO  COMPANY                     | 949746101 | 04/29/2025     | Advisory vote to approve executive compensation (Say on Pay).                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | FOR         | 2000                                     | FOR                         |  |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | 05/15/2025     | Approve an advisory (non-binding) resolution to approve the 2024 named executive officer compensation.                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           5117 |                0 | FOR         | 5117                                     | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | To cast a non-binding, advisory vote on Westwood's executive compensation.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          25508 |                0 | FOR         | 25508                                    | FOR                         |  |
| WILLSCOT HOLDINGS CORPORATION            | 971378104 | 06/06/2025     | To approve, on an advisory and non-binding basis, the compensation of the named executive officers of WillScot Holdings Corporation.                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3802 |                0 | FOR         | 3802                                     | FOR                         |  |
| XCEL BRANDS, INC.                        | 98400M101 | 12/10/2024     | To approve, on a non-binding basis, the compensation of our named executive officers as described in the proxy statement.                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          50000 |                0 | FOR         | 50000                                    | FOR                         |  |
| XCEL BRANDS, INC.                        | 98400M101 | 12/10/2024     | To approve, on a non-binding advisory basis, the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          50000 |                0 | 1 YEAR      | 50000                                    | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** LEVIN CAPITAL STRATEGIES, L.P.

**By (Signature):** Raymond Ottusch

**By (Printed Signature):** Raymond Ottusch

**By (Title):** Compliance Officer

**Date:** 08/29/2025