# EDGAR Filing Document

**Accession Number:** 0000806857
**File Stem:** 0002000324-25-003243
**Filing Date:** 2025-8
**Character Count:** 253743
**Document Hash:** ac49726a76f7df8c67b58ae93ffa1e9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003243.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0002000324-25-003243

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI GROWTH FUND
- **CENTRAL INDEX KEY:** 0000806857

**ORGANIZATION NAME:**
- **EIN:** 133391404
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04873
- **FILM NUMBER:** 251260252

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 2124903670

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO GROWTH FUND
- **DATE OF NAME CHANGE:** 20070411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI GROWTH FUND
- **DATE OF NAME CHANGE:** 19920703

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

## N-PX: Filer Information

**Filer CIK:** 0000806857

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** GABELLI GROWTH FUND

**Address:** Gabelli Funds, LLC, Rye, NY 10580-1422

**Telephone number:** 1-800-422-3554

**Name of agent for service:** John C. Ball

**Agent Address:** Gabelli Funds, LLC, Rye, NY 10580-1422

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

**SEC File Number:** 811-04873

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300NXVGVX1XQWOM52

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                 | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         334600 |                0 | FOR         |                                   334600 | 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            |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                           | AUDIT-RELATED                           |         334600 |                0 | FOR         |                                   334600 | FOR                         |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |         334600 |                0 | ABSTAIN     |                                   334600 | AGAINST                     |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                              | OTHER                                   |         334600 |                0 | ABSTAIN     |                                   334600 | AGAINST                     |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |         334600 |                0 | ABSTAIN     |                                   334600 | AGAINST                     |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                         | OTHER                                   |         334600 |                0 | ABSTAIN     |                                   334600 | AGAINST                     |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                  | OTHER                                   |         334600 |                0 | ABSTAIN     |                                   334600 | AGAINST                     |  |
| MICROSOFT CORPORATION         | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                       | OTHER                                   |         334600 |                0 | ABSTAIN     |                                   334600 | AGAINST                     |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Eve Burton                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Scott D. Cook                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Richard L. Dalzell                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Sasan K. Goodarzi                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Deborah Liu                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Tekedra Mawakana                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Forrest Norrod                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Vasant Prabhu                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Ryan Roslansky                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Thomas Szkutak                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Raul Vazquez                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Election of Director: Eric S. Yuan                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Advisory vote to approve Intuit's executive compensation (say-on-pay).                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Ratification of the selection of Ernst  Young LLP as Intuit's independent registered public accounting firm for the fiscal year ending July 31, 2025.                                                                                                                                                            | AUDIT-RELATED                           |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| INTUIT INC.                   | 461202103 | 01/23/2025     | Approval of an amendment to our Certificate of Incorporation to limit the liability of certain officers in accordance with recent Delaware law amendments.                                                                                                                                                       | CORPORATE GOVERNANCE                    |          17300 |                0 | FOR         |                                    17300 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Susan L. Decker                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Kenneth D. Denman                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Helena B. Foulkes                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Hamilton E. James                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Sally Jewell                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Jeffrey S. Raikes                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Ron M. Vachris                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Election of Director: Maggie Wilderotter                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors.                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION  | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |          18000 |                0 | ABSTAIN     |                                    18000 | AGAINST                     |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Lloyd A. Carney                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Kermit R. Crawford                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Francisco Javier Fernandez-Carbajal                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Ramon Laguarta                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: John F. Lundgren                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Ryan McInerney                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Denise M. Morrison                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Pamela Murphy                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Linda J. Rendle                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Election of Director: Maynard G. Webb, Jr.                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                 | AUDIT-RELATED                           |         102100 |                0 | FOR         |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Shareholder proposal on gender-based compensation gaps and associated risks.                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |         102100 |                0 | ABSTAIN     |                                   102100 | AGAINST                     |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Shareholder proposal requesting a report on policy on merchant category codes.                                                                                                                                                                                                                                   | OTHER                                   |         102100 |                0 | ABSTAIN     |                                   102100 | AGAINST                     |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Shareholder proposal requesting adoption of a new director election resignation governance guideline.                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |         102100 |                0 | AGAINST     |                                   102100 | FOR                         |  |
| VISA INC.                     | 92826C839 | 01/28/2025     | Shareholder proposal on transparency in lobbying.                                                                                                                                                                                                                                                                | OTHER                                   |         102100 |                0 | ABSTAIN     |                                   102100 | AGAINST                     |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accounting firm for fiscal 2025                                                                                                                                                                                     | AUDIT-RELATED                           |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         289400 |                0 | FOR         |                                   289400 | FOR                         |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                | OTHER                                   |         289400 |                0 | ABSTAIN     |                                   289400 | AGAINST                     |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software  User Privacy"                                                                                                                                                                                    | OTHER                                   |         289400 |                0 | ABSTAIN     |                                   289400 | AGAINST                     |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |         289400 |                0 | ABSTAIN     |                                   289400 | AGAINST                     |  |
| APPLE INC.                    | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |         289400 |                0 | ABSTAIN     |                                   289400 | AGAINST                     |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Rani Borkar                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Judy Bruner                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Xun (Eric) Chen                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Aart J. de Geus                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Gary E. Dickerson                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Thomas J. Iannotti                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Kevin P. March                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Yvonne McGill                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Election of Director: Scott A. McGregor                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2024.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| APPLIED MATERIALS, INC.       | 038222105 | 03/06/2025     | Ratification of the appointment of KPMG LLP as Applied Materials' independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                            | AUDIT-RELATED                           |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Jean-Pierre Garnier                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: David Gitlin                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: John J. Greisch                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Charles M. Holley, Jr.                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Michael M. McNamara                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Amy E. Miles                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Susan N. Story                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Michael A. Todman                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Maximilian (Max) Viessmann                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Election of Director: Virginia M. Wilson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Approve an Amendment to the Carrier Global Corporation 2020 Long-Term Incentive Plan                                                                                                                                                                                                                             | COMPENSATION                            |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025                                                                                                                                                                                                                        | AUDIT-RELATED                           |         134000 |                0 | FOR         |                                   134000 | FOR                         |  |
| CARRIER GLOBAL CORPORATION    | 14448C104 | 04/09/2025     | Shareowner Proposal Requesting a Lobbying Transparency Report                                                                                                                                                                                                                                                    | OTHER                                   |         134000 |                0 | ABSTAIN     |                                   134000 | AGAINST                     |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Approve the Company's annual accounts for the financial year ended December 31, 2024 and the Company's consolidated financial statements for the financial year ended December 31, 2024.                                                                                                                         | CORPORATE GOVERNANCE                    |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Approve allocation of the Company's annual results for the financial year ended December 31, 2024.                                                                                                                                                                                                               | OTHER                                   |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Grant discharge of the liability of the members of the Board of Directors for, and in connection with, the financial year ended December 31, 2024.                                                                                                                                                               | CORPORATE GOVERNANCE                    |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Mr. Daniel Ek (A Director)                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Mr. Martin Lorentzon (A Director)                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Mr. Shishir Samir Mehrotra (A Director)                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Mr. Christopher Marshall (B Director)                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Mr. Barry McCarthy (B Director)                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Ms. Heidi O'Neill (B Director)                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Mr. Ted Sarandos (B Director)                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Mr. Thomas Owen Staggs (B Director)                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Ms. Mona Sutphen (B Director)                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Election of Director: Ms. Padmasree Warrior (B Director)                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Appoint Ernst  Young S.A. (Luxembourg) as the independent auditor for the period ending at the general meeting approving the annual accounts for the financial year ending on December 31, 2025.                                                                                                                 | AUDIT-RELATED                           |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Approve the directors' remuneration for the year 2025.                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.       | L8681T102 | 04/09/2025     | Authorize and empower each of Mr. Guy Harles and Mr. Alexandre Gobert to execute and deliver, under their sole signature, on behalf of the Company and with full power of substitution, any documents necessary or useful in connection with the annual filing and registration required by the Luxembourg laws. | CORPORATE GOVERNANCE                    |          37700 |                0 | FOR         |                                    37700 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Jorge A. Bermudez                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Therese Esperdy                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Robert Fauber                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Vincent A. Forlenza                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Lloyd W. Howell, Jr.                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Jose M. Minaya                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Leslie F. Seidman                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Zig Serafin                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Election of Director: Bruce Van Saun                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for 2025.                                                                                                                                                                                            | AUDIT-RELATED                           |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Advisory resolution approving executive compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          31900 |                0 | FOR         |                                    31900 | FOR                         |  |
| MOODY'S CORPORATION           | 615369105 | 04/15/2025     | Stockholder proposal requesting stockholder ratification of certain executive severance arrangements.                                                                                                                                                                                                            | COMPENSATION                            |          31900 |                0 | AGAINST     |                                    31900 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Diane M. Bryant                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Gayla J. Delly                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Kenneth Y. Hao                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Eddy W. Hartenstein                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Check Kian Low                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Justine F. Page                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Henry Samueli                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Hock E. Tan                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Election of Director: Harry L. You                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Broadcom for the fiscal year ending November 2, 2025.                                                                                                                                      | AUDIT-RELATED                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| BROADCOM INC                  | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Advisory vote on the remuneration report for the Board of Management and the Supervisory Board for the financial year 2024                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to adopt the financial statements of the Company for the financial year 2024, as prepared in accordance with Dutch law                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to adopt a dividend in respect of the financial year 2024                                                                                                                                                                                                                                               | OTHER                                   |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to discharge the members of the Board of Management from liability for their responsibilities in the financial year 2024                                                                                                                                                                                | CORPORATE GOVERNANCE                    |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to discharge the members of the Supervisory Board from liability for their responsibilities in the financial year 2024                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to approve the number of shares for the Board of Management                                                                                                                                                                                                                                             | COMPENSATION                            |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to adopt the revised remuneration policy of the Board of Management                                                                                                                                                                                                                                     | COMPENSATION                            |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to amend the remuneration of the members of the Supervisory Board                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to re-appoint Ms. B.M. Conix as a member of the Supervisory Board                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to appoint Ms. C.E.G. van Gennip as a member of the Supervisory Board                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to issue an independent auditor's opinion on ASML's financial statements for the reporting year 2026                                                                                                                         | AUDIT-RELATED                           |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to appoint PricewaterhouseCoopers Accountants N.V. as the external auditor to carry out the assurance of ASML's sustainability statements for the reporting years 2025 and 2026                                                                                                                         | OTHER                                   |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Authorization to issue ordinary shares or grant rights to subscribe for ordinary shares up to 5% for general purposes and up to 5% in connection with or on the occasion of mergers, acquisitions and/or (strategic) alliances                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Authorization of the Board of Management to restrict or exclude pre-emption rights in connection with the authorizations referred to in item 10 a)                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to authorize the Board of Management to repurchase ordinary shares up to 10% of the issued share capital                                                                                                                                                                                                | CAPITAL STRUCTURE                       |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| ASML HOLDINGS N.V.            | N07059210 | 04/23/2025     | Proposal to cancel ordinary shares                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |          20600 |                0 | FOR         |                                    20600 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Craig Arnold                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Silvio Napoli                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Gregory R. Page                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Sandra Pianalto                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Robert V. Pragada                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Paulo Ruiz                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Lori J. Ryerkerk                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Andre Schulten                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Gerald B. Smith                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Karenann Terrell                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Dorothy C. Thompson                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Election of Director: Darryl L. Wilson                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Approving the appointment of Ernst  Young LLP as independent auditor for 2025 and authorizing the Audit Committee of the Board of Directors to set its remuneration.                                                                                                                                             | AUDIT-RELATED                           |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Approving a proposal to grant the Board authority to issue shares under Irish law.                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Approving a proposal to grant the Board authority to opt out of pre-emption rights under Irish law.                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |          57500 |                0 | AGAINST     |                                    57500 | AGAINST                     |  |
| EATON CORPORATION PLC         | G29183103 | 04/23/2025     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Company shares.                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |          57500 |                0 | FOR         |                                    57500 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: Yoshiaki Fujimori                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: David C. Habiger                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: Edward J. Ludwig                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: Michael F. Mahoney                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: Jessica L. Mega                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: Susan E. Morano                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: Cheryl Pegus                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: John E. Sununu                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: David S. Wichmann                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Election of Director: Ellen M. Zane                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | To approve, on a non-binding, advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                     | AUDIT-RELATED                           |         227800 |                0 | FOR         |                                   227800 | FOR                         |  |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | 05/01/2025     | Stockholder proposal titled "Support Simple Majority Vote."                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |         227800 |                0 | FOR         |                                   227800 | NONE                        |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Craig H. Barratt, Ph.D.                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Joseph C. Beery                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Lewis Chew                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Gary S. Guthart, Ph.D.                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Amal M. Johnson                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Sreelakshmi Kolli                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Amy L. Ladd, M.D.                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Keith R. Leonard, Jr.                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Jami Dover Nachtsheim                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: Monica P. Reed, M.D.                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | Election of Director: David J. Rosa                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | To approve, by advisory vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | The ratification of appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                       | AUDIT-RELATED                           |          53800 |                0 | FOR         |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | The amendment and restatement of the Amended and Restated 2010 Incentive Award Plan.                                                                                                                                                                                                                             | COMPENSATION                            |          53800 |                0 | AGAINST     |                                    53800 | AGAINST                     |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | The stockholder proposal purportedly "to improve the executive compensation program," if properly presented at the Annual Meeting.                                                                                                                                                                               | INVESTMENT COMPANY MATTERS              |          53800 |                0 | AGAINST     |                                    53800 | FOR                         |  |
| INTUITIVE SURGICAL, INC.      | 46120E602 | 05/01/2025     | The stockholder proposal that is titled "Shareholder approval requirement for excessive golden parachutes," if properly presented at the Annual Meeting.                                                                                                                                                         | COMPENSATION                            |          53800 |                0 | AGAINST     |                                    53800 | FOR                         |  |
| ELI LILLY AND COMPANY         | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Ralph Alvarez                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         |                                    49400 | FOR                         |  |
| ELI LILLY AND COMPANY         | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Mary Lynne Hedley                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         |                                    49400 | FOR                         |  |
| ELI LILLY AND COMPANY         | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Kimberly Johnson                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         |                                    49400 | FOR                         |  |
| ELI LILLY AND COMPANY         | 532457108 | 05/05/2025     | Election of Director to serve a three-year term: Juan Luciano                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         |                                    49400 | 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            |          49400 |                0 | FOR         |                                    49400 | FOR                         |  |
| ELI LILLY AND COMPANY         | 532457108 | 05/05/2025     | Ratification of the appointment of Ernst  Young LLP as the independent auditor for 2025.                                                                                                                                                                                                                         | AUDIT-RELATED                           |          49400 |                0 | FOR         |                                    49400 | FOR                         |  |
| ELI LILLY AND COMPANY         | 532457108 | 05/05/2025     | Approval of amendments to the company's Articles of Incorporation to eliminate the classified board structure.                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |          49400 |                0 | FOR         |                                    49400 | FOR                         |  |
| ELI LILLY AND COMPANY         | 532457108 | 05/05/2025     | Approval of amendments to the company's Articles of Incorporation to eliminate supermajority voting provisions.                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES         |          49400 |                0 | FOR         |                                    49400 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Stephen Angel                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Sebastien Bazin                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Margaret Billson                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: H. Lawrence Culp, Jr.                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Thomas Enders                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Edward Garden                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Isabella Goren                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Thomas Horton                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Catherine Lesjak                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Election of Director: Darren McDew                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Ratification of Deloitte as Independent Auditor for 2025                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         141000 |                0 | FOR         |                                   141000 | FOR                         |  |
| GE AEROSPACE                  | 369604301 | 05/06/2025     | Shareholder Proposal Requesting Vote on Severance Payments                                                                                                                                                                                                                                                       | COMPENSATION                            |         141000 |                0 | AGAINST     |                                   141000 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Mark W. Adams                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Ita Brennan                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Lewis Chew                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Anirudh Devgan                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Moshe Gavrielov                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: ML Krakauer                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Julia Liuson                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: James D. Plummer                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Alberto Sangiovanni-Vincentelli                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Election of Director: Young K. Sohn                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Advisory resolution to approve named executive officer compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Cadence for its fiscal year ending December 31, 2025.                                                                                                                                        | AUDIT-RELATED                           |          31200 |                0 | FOR         |                                    31200 | FOR                         |  |
| CADENCE DESIGN SYSTEMS, INC.  | 127387108 | 05/08/2025     | Stockholder proposal regarding political spending.                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                     |          31200 |                0 | ABSTAIN     |                                    31200 | AGAINST                     |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Mary K. Brainerd                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Giovanni Caforio, M.D.                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Emmanuel P. Maceda                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Sherilyn S. McCoy (Lead Independent Director)                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Rachel M. Ruggeri                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Andrew K. Silvernail                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Lisa M. Skeete Tatum                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Ronda E. Stryker                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Election of Director: Rajeev Suri                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Ratification of Appointment of Ernst  Young LLP as Our Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                   | AUDIT-RELATED                           |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Approval of the 2011 Long-Term Incentive Plan, as Amended and Restated.                                                                                                                                                                                                                                          | COMPENSATION                            |          52000 |                0 | AGAINST     |                                    52000 | AGAINST                     |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Approval of the 2011 Performance Incentive Award Plan, as Amended and Restated.                                                                                                                                                                                                                                  | COMPENSATION                            |          52000 |                0 | AGAINST     |                                    52000 | AGAINST                     |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Approval of the 2008 Stock Purchase Plan, as Amended and Restated.                                                                                                                                                                                                                                               | COMPENSATION                            |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          52000 |                0 | FOR         |                                    52000 | FOR                         |  |
| STRYKER CORPORATION           | 863667101 | 05/08/2025     | Shareholder Proposal to Support Transparency in Political Spending.                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |          52000 |                0 | ABSTAIN     |                                    52000 | AGAINST                     |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Sherry Barrat                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Deborah Caplan                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Teresa Clarke                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: John Coldman                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Richard Harries                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Pat Gallagher                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: David Johnson                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Chris Miskel                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Ralph Nicoletti                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Election of Director: Norman Rosenthal                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.      | 363576109 | 05/13/2025     | Ratification of the Appointment of Ernst  Young LLP as our Independent Auditor for the fiscal year ending December 31, 2025.                                                                                                                                                                                     | AUDIT-RELATED                           |          15000 |                0 | FOR         |                                    15000 | 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            |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| GE VERNOVA INC.               | 36828A101 | 05/14/2025     | Election of Class I Director for Three Year Term: Steve Angel                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          46600 |                0 | FOR         |                                    46600 | FOR                         |  |
| GE VERNOVA INC.               | 36828A101 | 05/14/2025     | Election of Class I Director for Three Year Term: Arnold Donald                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          46600 |                0 | FOR         |                                    46600 | FOR                         |  |
| GE VERNOVA INC.               | 36828A101 | 05/14/2025     | Election of Class I Director for Three Year Term: Jesus Malave                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          46600 |                0 | FOR         |                                    46600 | 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            |          46600 |                0 | FOR         |                                    46600 | 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            |          46600 |                0 | 1 Year      |                                    46600 | FOR                         |  |
| GE VERNOVA INC.               | 36828A101 | 05/14/2025     | Ratify the appointment of Deloitte  Touche LLP as our independent auditor for the fiscal year ending December 31, 2025                                                                                                                                                                                           | AUDIT-RELATED                           |          46600 |                0 | FOR         |                                    46600 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: Greg Henslee                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: David O'Reilly                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: Thomas T. Hendrickson                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: Kimberly A. deBeers                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: Gregory D. Johnson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: John R. Murphy                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: Dana M. Perlman                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: Maria A. Sastre                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Election of Director: Fred Whitfield                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Amend the Articles of Incorporation to increase the number of authorized shares of common stock.                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Ratification of appointment of Ernst  Young LLP as independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                            | AUDIT-RELATED                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.     | 67103H107 | 05/15/2025     | Shareholder proposal entitled "Support Improved Clawback Policy for Unearned Executive Pay."                                                                                                                                                                                                                     | COMPENSATION                            |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         452000 |                0 | FOR         |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |         452000 |                0 | AGAINST     |                                   452000 | FOR                         |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |         452000 |                0 | ABSTAIN     |                                   452000 | AGAINST                     |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |         452000 |                0 | ABSTAIN     |                                   452000 | AGAINST                     |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                  |         452000 |                0 | ABSTAIN     |                                   452000 | AGAINST                     |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |         452000 |                0 | ABSTAIN     |                                   452000 | AGAINST                     |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |         452000 |                0 | ABSTAIN     |                                   452000 | AGAINST                     |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                         | OTHER                                   |         452000 |                0 | ABSTAIN     |                                   452000 | AGAINST                     |  |
| AMAZON.COM, INC.              | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |         452000 |                0 | ABSTAIN     |                                   452000 | AGAINST                     |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Susan L. Bostrom                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Teresa Briggs                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Jonathan C. Chadwick                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Paul E. Chamberlain                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Lawrence J. Jackson, Jr.                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Frederic B. Luddy                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: William R. McDermott                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Joseph "Larry" Quinlan                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Election of Director: Anita M. Sands                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Advisory vote to approve ServiceNow's named executive officer compensation.                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                        | AUDIT-RELATED                           |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to reflect Delaware law provisions regarding officer exculpation and other immaterial changes.                                                                                                                                                                        | CORPORATE GOVERNANCE                    |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to eliminate supermajority voting provisions.                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |          31400 |                0 | FOR         |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Shareholder proposal regarding right to cure purported nomination defects.                                                                                                                                                                                                                                       | OTHER                                   |          31400 |                0 | AGAINST     |                                    31400 | FOR                         |  |
| SERVICENOW, INC.              | 81762P102 | 05/22/2025     | Shareholder proposal to remove the one-year holding period requirement to call a special meeting of shareholders.                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES         |          31400 |                0 | AGAINST     |                                    31400 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                              | AUDIT-RELATED                           |          98100 |                0 | FOR         |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                    | COMPENSATION                            |          98100 |                0 | AGAINST     |                                    98100 | AGAINST                     |  |
| 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            |          98100 |                0 | FOR         |                                    98100 | 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            |          98100 |                0 | 3 Years     |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |          98100 |                0 | AGAINST     |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          98100 |                0 | AGAINST     |                                    98100 | FOR                         |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                              | OTHER                                   |          98100 |                0 | ABSTAIN     |                                    98100 | AGAINST                     |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                           | OTHER                                   |          98100 |                0 | ABSTAIN     |                                    98100 | AGAINST                     |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                      | OTHER                                   |          98100 |                0 | ABSTAIN     |                                    98100 | AGAINST                     |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                              | OTHER                                   |          98100 |                0 | ABSTAIN     |                                    98100 | AGAINST                     |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                  |          98100 |                0 | ABSTAIN     |                                    98100 | AGAINST                     |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                    | OTHER                                   |          98100 |                0 | ABSTAIN     |                                    98100 | AGAINST                     |  |
| META PLATFORMS, INC.          | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                            | OTHER                                   |          98100 |                0 | ABSTAIN     |                                    98100 | AGAINST                     |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Kirk E. Arnold                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Ana P. Assis                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Ann C. Berzin                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: April Miller Boise                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Mark R. George                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: John A. Hayes                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Myles P. Lee                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Matthew F. Pine                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: David S. Regnery                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: Melissa N. Schaeffer                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Election of Director: John P. Surma                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          39200 |                0 | FOR         |                                    39200 | 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            |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Approval of the appointment of independent auditors of the Company and authorization of the Audit Committee of the Board of Directors to set the auditors' remuneration.                                                                                                                                         | AUDIT-RELATED                           |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Approval of the renewal of the Directors' existing authority to issue shares.                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Approval of the renewal of the Directors' existing authority to issue shares for cash without first offering shares to existing shareholders. (Special Resolution)                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |          39200 |                0 | AGAINST     |                                    39200 | AGAINST                     |  |
| TRANE TECHNOLOGIES PLC        | G8994E103 | 06/05/2025     | Determination of the price range at which the Company can reallot shares that it holds as treasury shares. (Special Resolution)                                                                                                                                                                                  | CAPITAL STRUCTURE                       |          39200 |                0 | FOR         |                                    39200 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Richard Barton                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Mathias Dopfner                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Reed Hastings                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Jay Hoag                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Leslie Kilgore                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Strive Masiyiwa                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ann Mather                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Greg Peters                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ambassador Susan Rice                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ted Sarandos                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Brad Smith                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Anne Sweeney                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Ratification of appointment of independent registered public accounting firm.                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          47400 |                0 | FOR         |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Issue a Climate Transition Plan," if properly presented at the meeting.                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                  |          47400 |                0 | ABSTAIN     |                                    47400 | AGAINST                     |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Proposal 5 - Proposal that Won 45% NFLX Shareholder Support," if properly presented at the meeting.                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES         |          47400 |                0 | AGAINST     |                                    47400 | FOR                         |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Amend the Code of Ethics to enhance policies on non-discrimination, anti-harassment, and whistleblower protection," if properly presented at the meeting.                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          47400 |                0 | ABSTAIN     |                                    47400 | AGAINST                     |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Affirmative Action Risks," if properly presented at the meeting.                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |          47400 |                0 | ABSTAIN     |                                    47400 | AGAINST                     |  |
| NETFLIX, INC.                 | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Report on Charitable Giving," if properly presented at the meeting.                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |          47400 |                0 | ABSTAIN     |                                    47400 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: Larry Page                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: Sergey Brin                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: Sundar Pichai                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: John L. Hennessy                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: Frances H. Arnold                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: R. Martin "Marty" Chavez                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: L. John Doerr                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: Roger W. Ferguson Jr.                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: K. Ram Shriram                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Election of Director: Robin L. Washington                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                     | AUDIT-RELATED                           |         295600 |                0 | FOR         |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |         295600 |                0 | AGAINST     |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                                                                                                    | COMPENSATION                            |         295600 |                0 | AGAINST     |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                     |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE                  |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |         295600 |                0 | AGAINST     |                                   295600 | FOR                         |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAI                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                     |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on AI data usage oversight                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                     |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a human rights impact assessment of AI-driven targeted ad policies                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                                                                                           | OTHER                                   |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| ALPHABET INC.                 | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |         295600 |                0 | ABSTAIN     |                                   295600 | AGAINST                     |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Albert Baldocchi                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Scott Boatwright                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Matthew Carey                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Patricia Fili-Krushel                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Laura Fuentes                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Mauricio Gutierrez                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Robin Hickenlooper                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Scott Maw                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Election of Director: Mary Winston                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | An advisory vote to approve the compensation of our executive officers as disclosed in the proxy statement ("say on pay").                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                  | AUDIT-RELATED                           |         300000 |                0 | FOR         |                                   300000 | FOR                         |  |
| CHIPOTLE MEXICAN GRILL, INC.  | 169656105 | 06/11/2025     | Shareholder Proposal - Requesting an Independent Board Chair.                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |         300000 |                0 | AGAINST     |                                   300000 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.    | 22788C105 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          32200 |                0 | FOR         |                                    32200 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.    | 22788C105 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          32200 |                0 | FOR         |                                    32200 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.    | 22788C105 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          32200 |                0 | FOR         |                                    32200 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.    | 22788C105 | 06/18/2025     | To ratify the selection of PricewaterhouseCoopers LLP as CrowdStrike's independent registered public accounting firm for its fiscal year ending January 31, 2026.                                                                                                                                                | AUDIT-RELATED                           |          32200 |                0 | FOR         |                                    32200 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Merit E. Janow                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Candido Bracher                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Julius Genachowski                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Choon Phong Goh                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Oki Matsumoto                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Michael Miebach                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Youngme Moon                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Rima Qureshi                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Gabrielle Sulzberger                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Harit Talwar                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Election of Director: Lance Uggla                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                                                                                                       | AUDIT-RELATED                           |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to limit liability of officers as permitted by Delaware law                                                                                                                                                           | CORPORATE GOVERNANCE                    |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                                                                                               | CORPORATE GOVERNANCE                    |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to implement other miscellaneous changes                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          60700 |                0 | FOR         |                                    60700 | FOR                         |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                                                  | DIVERSITY, EQUITY, AND INCLUSION        |          60700 |                0 | ABSTAIN     |                                    60700 | AGAINST                     |  |
| MASTERCARD INCORPORATED       | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |          60700 |                0 | ABSTAIN     |                                    60700 | AGAINST                     |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2026.                                                                                                                                                                           | AUDIT-RELATED                           |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |         983400 |                0 | FOR         |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting.                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |         983400 |                0 | AGAINST     |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |         983400 |                0 | AGAINST     |                                   983400 | FOR                         |  |
| NVIDIA CORPORATION            | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |         983400 |                0 | ABSTAIN     |                                   983400 | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** GABELLI GROWTH FUND

**By (Signature):** John C. Ball

**By (Printed Signature):** John C. Ball

**By (Title):** Treasurer and Principal Financial Officer

**Date:** 08/27/2025