# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0001580642-25-005098
**Filing Date:** 2025-8
**Character Count:** 1349230
**Document Hash:** 12860e15c26e4ccf29dab73ecb11673a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005098.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001580642-25-005098

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHERN LIGHTS FUND TRUST II
- **CENTRAL INDEX KEY:** 0001518042

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 251212512

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

**MAIL ADDRESS:**
- **STREET 1:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022

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

## N-PX: Filer Information

**Filer CIK:** 0001518042

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** NORTHERN LIGHTS FUND TRUST II

**Address:** 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246

**Telephone number:** 631-470-2635

**Name of agent for service:** The Corporation Trust Company

**Agent Address:** Corporate Trust Center, Wilmington, DE 19808

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

**SEC File Number:** 811-22549

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300TH7YXW5G2QY588

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Quincy L. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: LeighAnne G. Baker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Donald F. Colleran                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: James D. DeVries                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Art A. Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Thomas M. Gartland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Jill M. Golder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Sudhakar Kesavan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Scott Salmirs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Election of Director to serve one-year term: Winifred M. Webb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending October 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Approval of the ABM Industries Incorporated 2021 Equity and Incentive Compensation Plan (Amended and Restated).                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ABM INDUSTRIES INCORPORATED              | 000957100 | 03/26/2025     | Approval of the ABM Industries Incorporated 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |          23200 |                0 | For         |                                    23200 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Joseph B. Burton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Kathleen S. Dvorak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Pradeep Jotwani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Robert J. Keller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Ron Lombardi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Graciela I. Monteagudo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: E. Mark Rajkowski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Elizabeth A. Simermeyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Thomas W. Tedford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Approval, by non-binding advisory vote, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Approval of an amendment to the 2022 ACCO Brands Corporation Incentive Plan to increase the number of shares reserved for issuance.                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |         357000 |                0 | For         |                                   357000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Election of Director: Shelee M. T. Kimura                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Election of Director: Diana M. Laing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Election of Director: John T. Leong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Election of Director: Lance K. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Election of Director: Douglas M. Pasquale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Election of Director: Eric K. Yeaman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Approve the advisory resolution relating to executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Approve the advisory vote on the frequency of the future advisory votes on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          48000 |                0 | 1 YEAR      |                                    48000 | FOR                         |  |
| ALEXANDER  BALDWIN, INC.                 | 014491104 | 04/22/2025     | Ratify the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the corporation                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: H. Allan Dow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: W. Dennis Hogue                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: Thomas L. Newberry, V                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: Celena Matlock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: Matthew G. McKenna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: James B. Miller, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: Lizanne Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | Election of Director: Nicole Wu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending on April 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | To approve the adoption of the 2024 Equity Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | To approve the Company's Reclassification.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | To approve the amendment and restatement of the Company's Amended and Restated Articles of Incorporation to give effect to the Reclassification.                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | To approve the amendment and restatement of the Company's Amended and Restated Articles of Incorporation to give effect to the indemnification of directors and officers amendment.                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |              0 |                0 |  |                                        0 | FOR                         |  |
| AMERICAN SOFTWARE, INC.                  | 029683109 | 08/20/2024     | To approve the amendment and restatement of the Company's Amended and Restated Articles of Incorporation to give effect to the blank check preferred stock amendment.                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                       |              0 |                0 |  |                                        0 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ELECTION OF DIRECTORS Elizabeth M. Lilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          18100 |                0 | For         |                                    18100 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ELECTION OF DIRECTORS Mark A. Pompa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          18100 |                0 | For         |                                    18100 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ADVISORY VOTE TO APPROVE APOGEE'S EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          18100 |                0 | For         |                                    18100 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ADVISORY VOTE TO RATIFY THE APPOINTMENT OF DELOITTE  TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2026.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          18100 |                0 | For         |                                    18100 | FOR                         |  |
| ARC DOCUMENT SOLUTIONS, INC.             | 00191G103 | 11/21/2024     | A proposal to approve and adopt the Agreement and Plan of Merger (as it may be amended, supplemented or modified from time to time), dated as of August 27, 2024 (the "Merger Agreement"), by and among TechPrint Holdings, LLC, a Delaware limited liability ("Parent"), TechPrint Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub," and together with Parent, the "Buyer Parties") and ARC, pursuant to which Merger Sub will merge with and into ARC with ARC surviving the merger as the surviving corporation.              | CORPORATE GOVERNANCE                    |         703000 |                0 | For         |                                   703000 | FOR                         |  |
| ARC DOCUMENT SOLUTIONS, INC.             | 00191G103 | 11/21/2024     | A proposal to approve, by nonbinding, advisory vote, certain compensation arrangements for ARC's named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         703000 |                0 | For         |                                   703000 | FOR                         |  |
| ARC DOCUMENT SOLUTIONS, INC.             | 00191G103 | 11/21/2024     | A proposal to approve one or more proposals to adjourn the Special Meeting, if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Agreement Proposal.                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |         703000 |                0 | For         |                                   703000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Julie A. Bentz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Donald C. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Kevin B. Jacobsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Rebecca A. Klein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Sena M. Kwawu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Scott H. Maw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Scott L. Morris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Jeffry L. Philipps                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Heather L. Rosentrater                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Heidi B. Stanley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Election of Director: Janet D. Widmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Approve the amendment and restatement of the Company's long-term incentive plan, including an increase in available shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AVISTA CORP.                             | 05379B107 | 05/08/2025     | Advisory (non-binding) vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: John C. Erickson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Joshua D. Feldman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Peter S. Ho                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Michelle E. Hulst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Kent T. Lucien                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Elliot K. Mills                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Alicia E. Moy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Victor K. Nichols                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Dana M. Tokioka                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Raymond P. Vara, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Suzanne P. Vares-Lum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Election of Director: Robert W. Wo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Say on Pay - An advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Approval of the Bank of Hawai'i Corporation 2025 Director Stock Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BANK OF HAWAII CORPORATION               | 062540109 | 04/25/2025     | Ratification of the Re-appointment of Ernst  Young LLP for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          15850 |                0 | For         |                                    15850 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Daina H. Belair                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Matthew L. Caras                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: David M. Colter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Lauri E. Fernald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Heather D. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Debra B. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Brian D. Shaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Curtis C. Simard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Kenneth E. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Scott G. Toothaker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To hold a non-binding advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To ratify the appointment of Crowe LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To approve the amendment of the company's articles of incorporation to increase the total number of authorized shares of common stock from 20,000,000 to 30,000,000.                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          76500 |                0 | For         |                                    76500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Larry L. Enterline                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Alexander S. Bhathal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Harold S. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Heidi Locke Simon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Nancy B. Mahon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Teri R. Shaffer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | To approve, on a non-binding and advisory basis, the resolution approving the compensation of our named executive officers as disclosed in the Proxy Statement ("Say-on-Pay Vote").                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | To ratify the appointment of Grant Thornton LLP to serve as independent auditor for the Company and the Trust for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         122300 |                0 | For         |                                   122300 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | DIRECTOR: Zenon S. Nie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | DIRECTOR: Michael Benstock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending March 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Cynthia J. Brinkley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Rebecca D. Frankiewicz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Kevin J. Hunt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: James C. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Mark S. LaVigne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Patrick J. Moore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Donal L. Mulligan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Nneka L. Rimmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Robert V. Vitale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          66000 |                0 | For         |                                    66000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Shareholder proposal - Director Election Resignation Governance Policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |          66000 |                0 | For         |                                    66000 | AGAINST                     |  |
| ENNIS, INC.                              | 293389102 | 07/18/2024     | Election of Director for Term ending in 2027: Troy L. Priddy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| ENNIS, INC.                              | 293389102 | 07/18/2024     | Election of Director for Term ending in 2027: Alejandro Quiroz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| ENNIS, INC.                              | 293389102 | 07/18/2024     | Election of Director for Term ending in 2027: Margaret A. Walters                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| ENNIS, INC.                              | 293389102 | 07/18/2024     | Ratification of CohnReznick LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| ENNIS, INC.                              | 293389102 | 07/18/2024     | Non-binding advisory approval of Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Richard F. Baalmann, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         190000 |                0 | For         |                                   190000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Katherine F. Franklin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         190000 |                0 | For         |                                   190000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Walter P. Glazer, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         190000 |                0 | For         |                                   190000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Patrick J. Griffin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         190000 |                0 | For         |                                   190000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Edward E. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         190000 |                0 | For         |                                   190000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | Ratify the appointment of Grant Thornton, LLP, as the independent registered public accounting firm for Escalade, Incorporated for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         190000 |                0 | For         |                                   190000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | To approve, by non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         190000 |                0 | For         |                                   190000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | To recommend, by non-binding vote, the frequency of future non-binding stockholder votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         190000 |                0 | 1 YEAR      |                                   190000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: M. Farooq Kathwari                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: Maria Eugenia Casar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: John J. Dooner, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: David M. Sable                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: Tara I. Stacom                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: Cynthia Ekberg Tsai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | To approve, by a non-binding advisory vote, executive compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | To ratify the appointment of CohnReznick LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          96300 |                0 | For         |                                    96300 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Myra C. Bierria                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Edward J. DiPaolo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: William E. Dozier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Marjorie A. Hargrave                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Robert S. Herlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Kelly W. Loyd                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | Ratification of the appointment of Moss Adams LLP as the Company's independent registered public accounting firm for fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | Approval of an Amended and Restated 2016 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | Approval, in a non-binding advisory vote, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         367000 |                0 | For         |                                   367000 | FOR                         |  |
| FLEXSTEEL INDUSTRIES, INC.               | 339382103 | 12/11/2024     | DIRECTOR: F. Brooks Bertsch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| FLEXSTEEL INDUSTRIES, INC.               | 339382103 | 12/11/2024     | DIRECTOR: Kathryn P. Dickson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| FLEXSTEEL INDUSTRIES, INC.               | 339382103 | 12/11/2024     | DIRECTOR: Derek P. Schmidt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| FLEXSTEEL INDUSTRIES, INC.               | 339382103 | 12/11/2024     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: Diane M. Aigotti                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: Anne L. Arvia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: Shelley J. Bausch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: John M. Holmes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: Robert C. Lyons                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: James B. Ream                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: Adam L. Stanley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | Election of Director: Paul G. Yovovich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GATX CORPORATION                         | 361448103 | 04/25/2025     | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          14000 |                0 | For         |                                    14000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Ron L. Fleming                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Richard M. Alexander                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Andrew M. Cohn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Debra G. Coy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Brett Huckelbridge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Jonathan L. Levine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: David Rousseau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | Ratification of independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | Approval, on an advisory basis, of the compensation of the company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         162000 |                0 | For         |                                   162000 | FOR                         |  |
| GRANITE RIDGE RESOURCES, INC.            | 387432107 | 05/23/2025     | DIRECTOR: Griffin Perry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         149000 |                0 | For         |                                   149000 | FOR                         |  |
| GRANITE RIDGE RESOURCES, INC.            | 387432107 | 05/23/2025     | DIRECTOR: Amanda Coussens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         149000 |                0 | For         |                                   149000 | FOR                         |  |
| GRANITE RIDGE RESOURCES, INC.            | 387432107 | 05/23/2025     | Ratification of the appointment of Forvis Mazars, LLP as Granite Ridge Resources Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         149000 |                0 | For         |                                   149000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Mark R. Belgya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: J.C. Butler, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Paul D. Furlow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Dennis W. LaBarre                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: April L. Lane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Bela S. Mehta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Michael S. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Alfred M. Rankin, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Thomas T. Rankin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: James A. Ratner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: R. Scott Tidey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Clara R. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | Proposal to approve, on an advisory basis, the Company's Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | Proposal to ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm of the Company for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          98000 |                0 | For         |                                    98000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Thomas A. Bradley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Victor P. Fetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Perry G. Hines                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Mark E. Konen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Beverley J. McClure                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: H. Wade Reece                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Aaliyah A. Samuel, EdD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Elaine A. Sarsynski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Election of Director: Marita Zuraitis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Approve the advisory resolution to approve Named Executive Officers' compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| HORACE MANN EDUCATORS CORPORATION        | 440327104 | 05/14/2025     | Ratify the appointment of KPMG LLP, an independent registered public accounting firm, as the company's auditors for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC.    | 029683109 | 04/03/2025     | To approve the Agreement and Plan of Merger, dated January 24, 2025 (as it may be amended from time to time, the "merger agreement"), by and among Aptean, Inc., Update Merger Sub, Inc. and Logility Supply Chain Solutions, Inc. (the "Company").                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC.    | 029683109 | 04/03/2025     | To approve on a non-binding, advisory basis, the compensation that may be paid or may become payable to the Company's named executive officers in connection with, or following, the consummation of the merger of Update Merger Sub, Inc., a wholly owned subsidiary of Aptean, Inc., with and into the Company.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC.    | 029683109 | 04/03/2025     | To approve the adjournment of the special meeting, if necessary or appropriate, to solicit additional proxies if there are insufficient votes at the time of the special meeting to approve the merger agreement.                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Robert P. Beech                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Ronald D. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: James A. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Amy L. Hanson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Chantel E. Lenard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Ernest W. Marshall, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Wilfred T. O'Gara                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | Ratification of the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | Advisory vote on the compensation of the named executive officers as described in the Company's proxy statement (the "Say-on-Pay vote").                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         178000 |                0 | For         |                                   178000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: T. Wilson Eglin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Lawrence L. Gray                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Arun Gupta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Jamie Handwerker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Derrick Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Claire A. Koeneman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Nancy Elizabeth Noe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Howard Roth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | To consider and vote upon an advisory, non-binding resolution to approve the compensation of the named executive officers, as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | To consider and vote upon a proposal to approve an amendment to the LXP Industrial Trust 2022 Equity-Based Award Plan to increase the number of shares available for issuance thereunder by 5,000,000 common shares.                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | To consider and vote upon the ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| MONRO, INC.                              | 610236101 | 08/13/2024     | DIRECTOR: John L. Auerbach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| MONRO, INC.                              | 610236101 | 08/13/2024     | DIRECTOR: Michael T. Broderick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| MONRO, INC.                              | 610236101 | 08/13/2024     | DIRECTOR: Lindsay N. Hyde                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| MONRO, INC.                              | 610236101 | 08/13/2024     | DIRECTOR: Leah C. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| MONRO, INC.                              | 610236101 | 08/13/2024     | DIRECTOR: Thomas B. Okray                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| MONRO, INC.                              | 610236101 | 08/13/2024     | Approve, on a non-binding, advisory basis, the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| MONRO, INC.                              | 610236101 | 08/13/2024     | Ratify the re-appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Peter A. Bridgman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Alex Grinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Efraim Grinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Alan H. Howard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Richard Isserman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Ann Kirschner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Maya Peterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Stephen Sadove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers, as described in the Proxy Statement under "Executive Compensation".                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | DIRECTOR: Sandra McDonough*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | DIRECTOR: Jane L. Peverett*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | DIRECTOR: Charles A. Wilhoite*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | DIRECTOR: Mary E. Ludford*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | DIRECTOR: Justin B. Palfreyman**                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | Reapproval and amendment of the Long Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | Advisory vote to approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWEST NATURAL HOLDING COMPANY        | 66765N105 | 05/22/2025     | The ratification of the appointment of PricewaterhouseCoopers LLP as Northwest Natural Holding Company's independent registered public accountants for the fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Brian Bird                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Sherina Maye Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: David Goodin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Jan Horsfall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Britt Ide                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Kent Larson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Linda Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Mahvash Yazdi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | DIRECTOR: Jeffrey Yingling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | Ratification of Deloitte  Touche LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NORTHWESTERN ENERGY GROUP, INC.          | 668074305 | 04/30/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| NVE CORPORATION                          | 629445206 | 08/01/2024     | DIRECTOR: Terrence W. Glarner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          11300 |                0 | For         |                                    11300 | FOR                         |  |
| NVE CORPORATION                          | 629445206 | 08/01/2024     | DIRECTOR: Daniel A. Baker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          11300 |                0 | For         |                                    11300 | FOR                         |  |
| NVE CORPORATION                          | 629445206 | 08/01/2024     | DIRECTOR: Patricia M. Hollister                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          11300 |                0 | For         |                                    11300 | FOR                         |  |
| NVE CORPORATION                          | 629445206 | 08/01/2024     | DIRECTOR: James W. Bracke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          11300 |                0 | For         |                                    11300 | FOR                         |  |
| NVE CORPORATION                          | 629445206 | 08/01/2024     | DIRECTOR: Kelly Wei                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11300 |                0 | For         |                                    11300 | FOR                         |  |
| NVE CORPORATION                          | 629445206 | 08/01/2024     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          11300 |                0 | For         |                                    11300 | FOR                         |  |
| NVE CORPORATION                          | 629445206 | 08/01/2024     | Ratify the selection of Boulay PLLP as our independent registered public accounting firm for the fiscal year ending March 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          11300 |                0 | For         |                                    11300 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Ellen-Blair Chube                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Paul M. Hindsley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Daniel S. Jaffee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Michael A. Nemeroff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: George C. Roeth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Amy L. Ryan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Patricia J. Schmeda                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Allan H. Selig                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | DIRECTOR: Lawrence E. Washow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | Ratification of the appointment of Grant Thornton LLP as the Company's independent auditor for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OIL-DRI CORPORATION OF AMERICA           | 677864100 | 12/11/2024     | Approval of an amendment to our Certificate of Incorporation to increase the number of authorized shares of Common Stock.                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                       |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| OTTER TAIL CORPORATION                   | 689648103 | 04/14/2025     | DIRECTOR: Steven L. Fritze                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          11600 |                0 | For         |                                    11600 | FOR                         |  |
| OTTER TAIL CORPORATION                   | 689648103 | 04/14/2025     | DIRECTOR: Dr. Kathryn O. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          11600 |                0 | For         |                                    11600 | FOR                         |  |
| OTTER TAIL CORPORATION                   | 689648103 | 04/14/2025     | DIRECTOR: Dr. Michael E. LeBeau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          11600 |                0 | For         |                                    11600 | FOR                         |  |
| OTTER TAIL CORPORATION                   | 689648103 | 04/14/2025     | To approve, in a non-binding advisory vote, the compensation provided to the Named Executive Officers as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          11600 |                0 | For         |                                    11600 | FOR                         |  |
| OTTER TAIL CORPORATION                   | 689648103 | 04/14/2025     | To ratify the appointment of Deloitte  Touche, LLP as Otter Tail Corporation's independent registered public accounting firm for the year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          11600 |                0 | For         |                                    11600 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: John D. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Meenu Agarwal                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Alex N. Blanco                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Jody H. Feragen                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Robert C. Frenzel                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Philip G.J. McKoy                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Neil A. Schrimsher                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Pamela J. Tomczik                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Election of Director to have term expiring in 2025, and until their successors shall be elected and duly qualified: Donald J. Zurbay                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | Advisory approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| PATTERSON COMPANIES, INC.                | 703395103 | 09/16/2024     | To ratify the selection of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending April 26, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Patrick R. Donahoe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         196000 |                0 | For         |                                   196000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Barry Lefkowitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         196000 |                0 | For         |                                   196000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Jane Gural-Senders                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         196000 |                0 | For         |                                   196000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Anton Feingold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         196000 |                0 | For         |                                   196000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Andrew Spodek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         196000 |                0 | For         |                                   196000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         196000 |                0 | For         |                                   196000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Approval of advisory vote on 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         196000 |                0 | For         |                                   196000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Approval of an advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         196000 |                0 | 1 YEAR      |                                   196000 | FOR                         |  |
| RESOURCES CONNECTION, INC.               | 76122Q105 | 10/17/2024     | Election of Director: Roger Carlile                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| RESOURCES CONNECTION, INC.               | 76122Q105 | 10/17/2024     | Election of Director: Lisa M. Pierozzi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| RESOURCES CONNECTION, INC.               | 76122Q105 | 10/17/2024     | Election of Director: A. Robert Pisano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| RESOURCES CONNECTION, INC.               | 76122Q105 | 10/17/2024     | The ratification of the appointment of RSM US LLP as the Company's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| RESOURCES CONNECTION, INC.               | 76122Q105 | 10/17/2024     | The approval of the Amendment and Restatement of the Resources Connection, Inc. 2020 Performance Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |              0 |                0 |  |                                        0 | FOR                         |  |
| RESOURCES CONNECTION, INC.               | 76122Q105 | 10/17/2024     | The approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| RGC RESOURCES, INC.                      | 74955L103 | 01/27/2025     | DIRECTOR: Abney S. Boxley III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          90000 |                0 | For         |                                    90000 | FOR                         |  |
| RGC RESOURCES, INC.                      | 74955L103 | 01/27/2025     | DIRECTOR: Elizabeth A. McClanahan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          90000 |                0 | For         |                                    90000 | FOR                         |  |
| RGC RESOURCES, INC.                      | 74955L103 | 01/27/2025     | DIRECTOR: John B. Williamson III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          90000 |                0 | For         |                                    90000 | FOR                         |  |
| RGC RESOURCES, INC.                      | 74955L103 | 01/27/2025     | Ratify the Selection of Deloitte  Touche LLP as the independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          90000 |                0 | For         |                                    90000 | FOR                         |  |
| RGC RESOURCES, INC.                      | 74955L103 | 01/27/2025     | A non-binding shareholder advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          90000 |                0 | For         |                                    90000 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Jason Brooks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Robyn R. Hahn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Dwight E. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Tracie A. Winbigler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Approve, on an advisory non-binding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Ratify the selection of Deloitte  Touche LLP as the Company's independent registered accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: Gayle L. Burleson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: Richard A. Burnett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: Bruce E. Cope                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: Luis Fernandez-Moreno                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: Robin H. Fielder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: Timothy A. Roberts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: John D. Schmitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | Election of Director: Douglas J. Wall                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | To ratify the appointment, by the Audit Committee of the Board, of Grant Thornton LLP as the Company's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SELECT WATER SOLUTIONS, INC.             | 81617J301 | 05/02/2025     | To conduct a non-binding, advisory vote to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         121000 |                0 | For         |                                   121000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: C. Guardino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: M. Hanley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: H. Hunt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: R. A. Klein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: D. L. Kruger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: G. P. Landis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: D. B. More                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: E. W. Thornburg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | ELECTION OF DIRECTOR: C. P. Wallace                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | To approve, on an advisory basis, the compensation of the named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SJW GROUP                                | 784305104 | 05/14/2025     | To ratify the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of SJW Group for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Election of Director: Dr. Bobbie Byrne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Election of Director: Christine M. Cournoyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Election of Director: Randy Hyun                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Election of Director: Vincent D. Kelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Election of Director: Brett Shockley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Election of Director: Todd Stein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Ratification of the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for the year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPOK HOLDINGS, INC.                      | 84863T106 | 07/23/2024     | Advisory vote to approve named executive officer compensation for 2023.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Ronald Dewhurst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Graham Birch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Barbara Connolly Keady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Dinaz Dadyburjor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Whitney George                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Judith W. O'Connell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Catherine Raw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | Appointment of KPMG LLP as auditor of the Corporation and for the ensuing year authorizing the Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: James J. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: Alejandro C. Capparelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: Pamela Forbes Lieberman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: Patrick S. McClymont                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: Joseph W. McDonnell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: Alisa C. Norris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: Pamela S. Puryear, Ph.D                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | DIRECTOR: Eric P. Sills                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | Approval of the Standard Motor Products, Inc. 2025 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| STANDARD MOTOR PRODUCTS, INC.            | 853666105 | 05/15/2025     | Approval of non-binding, advisory resolution on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Michael Benstock                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Paul Mellini                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Todd Siegel                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Venita Fields                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Andrew D. Demott, Jr.                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Susan Lattmann                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Loreen Spencer                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | To vote, on an advisory basis, on whether the preferred frequency of future advisory votes on the compensation of our named executive officers is every year, every two years or every three years.                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         148000 |                0 | 3 YEARS     |                                   148000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | To ratify the appointment of Grant Thornton LLP as independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         148000 |                0 | For         |                                   148000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Daniel J. Hirschfeld                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Dennis H. Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Thomas B. Heacock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Kari G. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Hank M. Bounds                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Bill L. Fairfield                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Bruce L. Hoberman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Michael E. Huss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Shruti S. Joshi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Angie J. Klein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: John P. Peetz, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: Karen B. Rhoads                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | DIRECTOR: James E. Shada                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE BUCKLE, INC.                         | 118440106 | 06/02/2025     | Ratify the selection of Deloitte  Touche LLP as independent registered public accounting firm for the Company for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: Amy L. Butewicz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: Kiernan Conway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: Michael P. Landy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: William E. Mitchell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | Ratification of the appointment of PKF O'Connor Davies, LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | An advisory resolution to approve the compensation of the Company's executive officers for the year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | The approval of an amendment to the 2023 Equity Incentive Award Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| UNITIL CORPORATION                       | 913259107 | 04/30/2025     | Election of Director: Anne L. Alonzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33500 |                0 | For         |                                    33500 | FOR                         |  |
| UNITIL CORPORATION                       | 913259107 | 04/30/2025     | Election of Director: Katherine Kountze                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          33500 |                0 | For         |                                    33500 | FOR                         |  |
| UNITIL CORPORATION                       | 913259107 | 04/30/2025     | Election of Director: Jane Lewis-Raymond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          33500 |                0 | For         |                                    33500 | FOR                         |  |
| UNITIL CORPORATION                       | 913259107 | 04/30/2025     | Election of Director: David A. Whiteley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          33500 |                0 | For         |                                    33500 | FOR                         |  |
| UNITIL CORPORATION                       | 913259107 | 04/30/2025     | To ratify the selection of independent registered accounting firm, Deloitte  Touche LLP, for fiscal year 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          33500 |                0 | For         |                                    33500 | FOR                         |  |
| UNITIL CORPORATION                       | 913259107 | 04/30/2025     | Advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          33500 |                0 | For         |                                    33500 | FOR                         |  |
| VALUE LINE, INC.                         | 920437100 | 10/08/2024     | DIRECTOR: H.A. Brecher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| VALUE LINE, INC.                         | 920437100 | 10/08/2024     | DIRECTOR: S.R. Anastasio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| VALUE LINE, INC.                         | 920437100 | 10/08/2024     | DIRECTOR: M. Bernstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| VALUE LINE, INC.                         | 920437100 | 10/08/2024     | DIRECTOR: A.R. Fiore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| VALUE LINE, INC.                         | 920437100 | 10/08/2024     | DIRECTOR: S.P. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| VALUE LINE, INC.                         | 920437100 | 10/08/2024     | DIRECTOR: G.J. Muenzer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: Robert Sumas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: John P. Sumas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: Nicholas Sumas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: John J. Sumas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: Perry Blatt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: Kevin Begley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: Steven Crystal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: Stephen F. Rooney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | DIRECTOR: Prasad Pola                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VILLAGE SUPER MARKET, INC.               | 927107409 | 12/13/2024     | Ratification of KPMG LLP as the independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 03/05/2025     | The Stock Issuance Proposal - to approve the issuance of shares of common stock of Vitesse Energy, Inc. ("Vitesse") to shareholders of Lucero Energy Corp. ("Lucero") in connection with the transaction whereby Vitesse will acquire all of the issued and outstanding Lucero common shares pursuant to a plan of arrangement, with Lucero becoming a wholly-owned subsidiary of Vitesse (the "Stock Issuance Proposal").                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS              |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 03/05/2025     | The Adjournment Proposal - to approve the adjournment or postponement of the special meeting, if necessary or appropriate, including to solicit additional proxies if there are not sufficient votes to approve the Stock Issuance Proposal, subject to the provisions of the Arrangement Agreement, dated December 15, 2024, between Vitesse and Lucero.                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Linda L. Adamany                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: M. Bruce Chernoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Brian P. Friedman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Robert W. Gerrity                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Daniel J. O'Leary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Cathleen M. Osborn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Gary D. Reaves                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Randy I. Stein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Election of Director: Joseph S. Steinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Ratify Deloitte  Touche LLP as independent auditors of the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| VITESSE ENERGY, INC.                     | 92852X103 | 05/01/2025     | Approve an amendment and restatement to the Company's Long Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Brian O. Casey                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Ellen H. Masterson                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Geoffrey R. Norman                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Randy A. Bowman                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: J. Hale Hoak                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Katherine Murray                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Ratification of the appointment of BDO USA, P.C. as Westwood's independent auditors for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | To approve the Eleventh Amended and Restated Westwood Holdings Group, Inc. Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | To cast a non-binding, advisory vote on Westwood's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         153700 |                0 | For         |                                   153700 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | DIRECTOR: Tina Chang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | DIRECTOR: John W. Florsheim                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | DIRECTOR: Thomas W. Florsheim                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | DIRECTOR: T. W. Florsheim, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | DIRECTOR: Cory L. Nettles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | DIRECTOR: F. P. Stratton, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | Ratification of the appointment of Deloitte  Touche, LLP as independent registered public accountants for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WEYCO GROUP, INC.                        | 962149100 | 05/06/2025     | Advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          59000 |                0 | For         |                                    59000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Elizabeth H. Connelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Timothy S. Crane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Peter D. Crist                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: William J. Doyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Marla F. Glabe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: H. Patrick Hackett, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Brian A. Kenney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Deborah L. Hall Lefevre                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Suzet M. McKinney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Richard L. Postma                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Gregory A. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Karin Gustafson Teglia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Election of Director: Alex E. Washington, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Proposal to approve Wintrust 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Proposal to approve, on an advisory (non-binding) basis, the Company's executive compensation as described in the 2025 Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| WINTRUST FINANCIAL CORPORATION           | 97650W108 | 05/22/2025     | Proposal to ratify the appointment of Ernst  Young LLP to serve as the independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Joseph B. Burton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Kathleen S. Dvorak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Pradeep Jotwani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Robert J. Keller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Ron Lombardi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Graciela I. Monteagudo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: E. Mark Rajkowski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Elizabeth A. Simermeyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Election of Director: Thomas W. Tedford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Approval, by non-binding advisory vote, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCO BRANDS CORPORATION                  | 00081T108 | 05/20/2025     | Approval of an amendment to the 2022 ACCO Brands Corporation Incentive Plan to increase the number of shares reserved for issuance.                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |         208000 |                0 | For         |                                   208000 | FOR                         |  |
| ACCURAY INCORPORATED                     | 004397105 | 11/21/2024     | Election of Director: James M. Hindman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         618000 |                0 | For         |                                   618000 | FOR                         |  |
| ACCURAY INCORPORATED                     | 004397105 | 11/21/2024     | Election of Director: Suzanne Winter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         618000 |                0 | For         |                                   618000 | FOR                         |  |
| ACCURAY INCORPORATED                     | 004397105 | 11/21/2024     | To approve an amendment to our 2016 Equity Incentive Plan to increase the number of shares of common stock reserved for issuance under such plan.                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |         618000 |                0 | For         |                                   618000 | FOR                         |  |
| ACCURAY INCORPORATED                     | 004397105 | 11/21/2024     | To approve an amendment to our 2007 Employee Stock Purchase Plan to increase the number of shares of common stock reserved for issuance under such plan.                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |         618000 |                0 | For         |                                   618000 | FOR                         |  |
| ACCURAY INCORPORATED                     | 004397105 | 11/21/2024     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         618000 |                0 | For         |                                   618000 | FOR                         |  |
| ACCURAY INCORPORATED                     | 004397105 | 11/21/2024     | To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         618000 |                0 | For         |                                   618000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Walter C. Johnsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Richmond Y. Holden, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Brian S. Olschan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Susan H. Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Rex L. Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Brian K. Barker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Paul J. Conway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | Approval, by non-binding advisory vote, of the compensation of the named executive officers of the Company as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | Approval, by non-binding advisory vote, on the Frequency of Executive Compensation voting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          91000 |                0 | 1 YEAR      |                                    91000 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | Ratification of the appointment of CBIZ CPAs, P.C. as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          91000 |                0 | For         |                                    91000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Robert P. Bauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Eric P. Etchart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Nina C. Grooms                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Colleen C. Haley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Paul D. Householder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Tracy C. Jokinen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Richard W. Parod                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Lorie L. Tekorius                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Proposal FOR approval of the advisory vote on the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Proposal FOR approval of the Alamo Group Inc. 2025 Incentive Stock Option Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Proposal FOR ratification of the appointment of KPMG LLP as the Company's Independent Auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          16100 |                0 | For         |                                    16100 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: R.B. Engel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: R.D. Federico                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: S.C. Finch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: N.R. Tzetzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: R.S. Warzala                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: M.R. Winter                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          48000 |                0 | 1 YEAR      |                                    48000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          48000 |                0 | For         |                                    48000 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ELECTION OF DIRECTORS Elizabeth M. Lilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ELECTION OF DIRECTORS Mark A. Pompa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ADVISORY VOTE TO APPROVE APOGEE'S EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| APOGEE ENTERPRISES, INC.                 | 037598109 | 06/25/2025     | ADVISORY VOTE TO RATIFY THE APPOINTMENT OF DELOITTE  TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2026.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ARC DOCUMENT SOLUTIONS, INC.             | 00191G103 | 11/21/2024     | A proposal to approve and adopt the Agreement and Plan of Merger (as it may be amended, supplemented or modified from time to time), dated as of August 27, 2024 (the "Merger Agreement"), by and among TechPrint Holdings, LLC, a Delaware limited liability ("Parent"), TechPrint Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub," and together with Parent, the "Buyer Parties") and ARC, pursuant to which Merger Sub will merge with and into ARC with ARC surviving the merger as the surviving corporation.              | CORPORATE GOVERNANCE                    |         755000 |                0 | For         |                                   755000 | FOR                         |  |
| ARC DOCUMENT SOLUTIONS, INC.             | 00191G103 | 11/21/2024     | A proposal to approve, by nonbinding, advisory vote, certain compensation arrangements for ARC's named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         755000 |                0 | For         |                                   755000 | FOR                         |  |
| ARC DOCUMENT SOLUTIONS, INC.             | 00191G103 | 11/21/2024     | A proposal to approve one or more proposals to adjourn the Special Meeting, if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Agreement Proposal.                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |         755000 |                0 | For         |                                   755000 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Daina H. Belair                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Matthew L. Caras                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: David M. Colter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Lauri E. Fernald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Heather D. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Debra B. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Brian D. Shaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Curtis C. Simard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Kenneth E. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Scott G. Toothaker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To hold a non-binding advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To ratify the appointment of Crowe LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To approve the amendment of the company's articles of incorporation to increase the total number of authorized shares of common stock from 20,000,000 to 30,000,000.                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          50500 |                0 | For         |                                    50500 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Thomas J. Carley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Joseph S. Clabby                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Thomas B. Cusick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Mark S. Finn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Gary E. Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Anthony Meeker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Carla A. Moradi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Alexandra Morehouse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Election of Director: Vincent P. Price                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BARRETT BUSINESS SERVICES, INC.          | 068463108 | 06/02/2025     | Ratification of selection of Deloitte and Touche LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         112000 |                0 | For         |                                   112000 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | DIRECTOR: Mark Blaufuss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         102000 |                0 | For         |                                   102000 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | DIRECTOR: Julie A. Fream                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         102000 |                0 | For         |                                   102000 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | DIRECTOR: Simon J. Newman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         102000 |                0 | For         |                                   102000 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | To ratify the appointment of the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         102000 |                0 | For         |                                   102000 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Peter Starrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Chris Bruzzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Eddie Burt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: James G. Conroy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Lisa G. Laube                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Anne MacDonald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Brenda I. Morris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Brad Weston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | To vote on a non-binding advisory resolution to approve the compensation paid to named executive officers for fiscal 2024 ("say-on-pay").                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Ratification of Deloitte  Touche LLP as the independent auditor for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| BUILD-A-BEAR WORKSHOP, INC.              | 120076104 | 06/12/2025     | Election of Director: Richard Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         119000 |                0 | For         |                                   119000 | FOR                         |  |
| BUILD-A-BEAR WORKSHOP, INC.              | 120076104 | 06/12/2025     | Election of Director: Craig Leavitt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         119000 |                0 | For         |                                   119000 | FOR                         |  |
| BUILD-A-BEAR WORKSHOP, INC.              | 120076104 | 06/12/2025     | To ratify Ernst  Young LLP as independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         119000 |                0 | For         |                                   119000 | FOR                         |  |
| BUILD-A-BEAR WORKSHOP, INC.              | 120076104 | 06/12/2025     | To approve, by non-binding vote, executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         119000 |                0 | For         |                                   119000 | FOR                         |  |
| BUILD-A-BEAR WORKSHOP, INC.              | 120076104 | 06/12/2025     | To transact such other business as may properly come before the meeting or any adjournment thereof.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |         119000 |                0 | For         |                                   119000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Douglas G. Bergeron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Lisa P. Baird                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Ian Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Jacob Lamm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Michael K. Passilla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Ellen Richey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Anne M. Smalling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Ravi Venkatesan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Election of Director: Shannon S. Warren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Advisory vote on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CANTALOUPE, INC.                         | 138103106 | 11/20/2024     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the Company for fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         170000 |                0 | For         |                                   170000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527205 | 02/12/2025     | Non-voting Agenda                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |           4950 |                0 | For         |                                     4950 | NONE                        |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: William E. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Courtnee Chun                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Lisa Coleman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Brendan P. Dougher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Nicholas Lahanas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Randal D. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Christopher T. Metz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Brooks M Pennington III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: John R. Ranelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: M. Beth Springer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | To ratify the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending on September 27, 2025.                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | To approve an amendment to the Company's certificate of incorporation to include an officer exculpation provision.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          19800 |                0 | For         |                                    19800 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | DIRECTOR: Zenon S. Nie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | DIRECTOR: Michael Benstock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| CROWN CRAFTS, INC.                       | 228309100 | 08/13/2024     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending March 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| DUCOMMUN INCORPORATED                    | 264147109 | 04/30/2025     | DIRECTOR: Daniel L. Boehle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          20300 |                0 | For         |                                    20300 | FOR                         |  |
| DUCOMMUN INCORPORATED                    | 264147109 | 04/30/2025     | DIRECTOR: Daniel G. Korte                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          20300 |                0 | For         |                                    20300 | FOR                         |  |
| DUCOMMUN INCORPORATED                    | 264147109 | 04/30/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          20300 |                0 | For         |                                    20300 | FOR                         |  |
| DUCOMMUN INCORPORATED                    | 264147109 | 04/30/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          20300 |                0 | For         |                                    20300 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Richard F. Baalmann, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         238000 |                0 | For         |                                   238000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Katherine F. Franklin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         238000 |                0 | For         |                                   238000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Walter P. Glazer, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         238000 |                0 | For         |                                   238000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Patrick J. Griffin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         238000 |                0 | For         |                                   238000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | DIRECTOR: Edward E. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         238000 |                0 | For         |                                   238000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | Ratify the appointment of Grant Thornton, LLP, as the independent registered public accounting firm for Escalade, Incorporated for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         238000 |                0 | For         |                                   238000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | To approve, by non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         238000 |                0 | For         |                                   238000 | FOR                         |  |
| ESCALADE, INCORPORATED                   | 296056104 | 05/06/2025     | To recommend, by non-binding vote, the frequency of future non-binding stockholder votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         238000 |                0 | 1 YEAR      |                                   238000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: M. Farooq Kathwari                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: Maria Eugenia Casar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: John J. Dooner, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: David M. Sable                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: Tara I. Stacom                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | Election of Director: Cynthia Ekberg Tsai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | To approve, by a non-binding advisory vote, executive compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| ETHAN ALLEN INTERIORS INC.               | 297602104 | 11/06/2024     | To ratify the appointment of CohnReznick LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          79000 |                0 | For         |                                    79000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Myra C. Bierria                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Edward J. DiPaolo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: William E. Dozier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Marjorie A. Hargrave                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Robert S. Herlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | DIRECTOR: Kelly W. Loyd                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | Ratification of the appointment of Moss Adams LLP as the Company's independent registered public accounting firm for fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | Approval of an Amended and Restated 2016 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| EVOLUTION PETROLEUM CORPORATION          | 30049A107 | 12/05/2024     | Approval, in a non-binding advisory vote, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         425000 |                0 | For         |                                   425000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 12/20/2024     | Busey merger proposal: A proposal to approve the Agreement and Plan of Merger, dated as of August 26, 2024, by and between First Busey Corporation ("Busey") and CrossFirst Bankshares, Inc. (the "merger agreement") and the issuance of Busey common stock to holders of CrossFirst common stock pursuant to the merger agreement (including for purposes of complying with Nasdaq Listing Rule 5635(a)).                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS              |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 12/20/2024     | Busey articles amendment proposal: A proposal to approve an amendment to Busey's amended and restated articles of incorporation to increase the authorized number of shares of Busey common stock from 100,000,000 to 200,000,000.                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                       |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 12/20/2024     | Busey compensation proposal: A proposal to approve, on an advisory (non-binding) basis, the merger-related compensation payments that will or may be paid to the named executive officers of Busey in connection with the transactions contemplated by the merger agreement.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 12/20/2024     | Busey adjournment proposal: A proposal to adjourn the Busey special meeting, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Busey merger proposal, or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to holders of Busey common stock.                                                                                                                                                              | CORPORATE GOVERNANCE                    |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Stanley J. Bradshaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Rodney K. Brenneman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Steven W. Caple                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Michael D. Cassens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Van A. Dukeman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Jennifer M. Grigsby                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Karen M. Jensen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Frederic L. Kenney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Stephen V. King                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Michael J. Maddox                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Kevin S. Rauckman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Scott A. Wehrli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | DIRECTOR: Tiffany B. White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | To approve, in a non-binding, advisory vote, the compensation of our named executive officers, as described in the accompanying proxy statement, which is referred to as a "say-on-pay" proposal.                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| FIRST BUSEY CORPORATION                  | 319383204 | 05/29/2025     | To ratify the appointment of RSM US LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | DIRECTOR: Elizabeth K. Blake                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | DIRECTOR: Harry Brandler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | DIRECTOR: James R. Brickman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | DIRECTOR: David Einhorn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | DIRECTOR: Kathleen Olsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | DIRECTOR: Richard S. Press                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | DIRECTOR: Lila Manassa Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| GREEN BRICK PARTNERS, INC.               | 392709101 | 06/10/2025     | To ratify the appointment of RSM US LLP as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Mark R. Belgya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: J.C. Butler, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Paul D. Furlow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Dennis W. LaBarre                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: April L. Lane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Bela S. Mehta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Michael S. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Alfred M. Rankin, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Thomas T. Rankin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: James A. Ratner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: R. Scott Tidey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | DIRECTOR: Clara R. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | Proposal to approve, on an advisory basis, the Company's Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HAMILTON BEACH BRANDS HLDG CO.           | 40701T104 | 05/08/2025     | Proposal to ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm of the Company for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         142000 |                0 | For         |                                   142000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Diane S. Casey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Daniela Castagnino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Laura Grant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: John J. McFadden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Dino D. Ottaviano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Kurt Simmons Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Jude Visconto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Theodore Wahl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | Election of Director: Thomas G. Whalen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | To consider an advisory vote on a non-binding resolution to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| HEALTHCARE SERVICES GROUP, INC.          | 421906108 | 05/27/2025     | To approve and ratify Grant Thornton LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: John P. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Dwight Gibson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Daniel T. Hendrix                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Laurel M. Hurd                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Christopher G. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Joseph Keough                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Catherine M. Kilbane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: K. David Kohler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Catherine Marcus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Election of Director: Robert T. O'Brien                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| INTERFACE, INC.                          | 458665304 | 05/15/2025     | Ratification of the appointment of Ernst  Young, LLP as the Company's Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         143000 |                0 | For         |                                   143000 | FOR                         |  |
| JOHNSON OUTDOORS INC.                    | 479167108 | 02/27/2025     | DIRECTOR: Paul G. Alexander                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          32101 |                0 | For         |                                    32101 | FOR                         |  |
| JOHNSON OUTDOORS INC.                    | 479167108 | 02/27/2025     | DIRECTOR: John M. Fahey, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          32101 |                0 | For         |                                    32101 | FOR                         |  |
| JOHNSON OUTDOORS INC.                    | 479167108 | 02/27/2025     | DIRECTOR: Jeffrey M. Stutz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          32101 |                0 | For         |                                    32101 | FOR                         |  |
| JOHNSON OUTDOORS INC.                    | 479167108 | 02/27/2025     | To ratify the appointment of RSM US LLP, an independent registered public accounting firm, as auditors of the Company for its fiscal year ending October 3, 2025.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          32101 |                0 | For         |                                    32101 | FOR                         |  |
| JOHNSON OUTDOORS INC.                    | 479167108 | 02/27/2025     | To approve a non-binding advisory proposal on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          32101 |                0 | For         |                                    32101 | FOR                         |  |
| LAKELAND INDUSTRIES, INC.                | 511795106 | 06/12/2025     | DIRECTOR: Thomas J. McAteer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| LAKELAND INDUSTRIES, INC.                | 511795106 | 06/12/2025     | DIRECTOR: James. M. Jenkins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| LAKELAND INDUSTRIES, INC.                | 511795106 | 06/12/2025     | DIRECTOR: Nikki L. Hamblin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| LAKELAND INDUSTRIES, INC.                | 511795106 | 06/12/2025     | Ratify the selection of RSM US LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| LAKELAND INDUSTRIES, INC.                | 511795106 | 06/12/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: John A. Bartholdson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: James J. Burke, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Anna Cabral                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Kevin M. Carney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Marta Newhart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Michael A. Plater                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Felecia J. Pryor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Carlton E. Rose                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Scott M. Shaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | DIRECTOR: Sylvia J. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | Approval, on a non-binding, advisory basis, of the compensation of named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | 05/08/2025     | Ratification of the appointment of Deloitte  Touche LLP to serve as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          85000 |                0 | For         |                                    85000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | DIRECTOR: Elliott Bisnow*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | DIRECTOR: Annette Reavis*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | DIRECTOR: Alexander P. Schultz*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | DIRECTOR: Thomas (Tad) Smith, Jr*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | DIRECTOR: Andy Stuart#                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | The approval, on an advisory basis, of the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | The approval of an amendment to the Lindblad Expeditions Holdings, Inc. 2021 Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LINDBLAD EXPEDITIONS HOLDINGS, INC.      | 535219109 | 06/04/2025     | The ratification of the appointment of Ernst  Young LLP as our independent registered certified public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         194000 |                0 | For         |                                   194000 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Election of Director: William P. Angrick, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         126000 |                0 | For         |                                   126000 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Election of Director: Edward J. Kolodzieski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         126000 |                0 | For         |                                   126000 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |         126000 |                0 | For         |                                   126000 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Approve an advisory resolution on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         126000 |                0 | For         |                                   126000 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | Election of Director: Theodore H. Ashford III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | Election of Director: Peter Jackson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | Election of Director: William G. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | Election of Director: William G. Miller II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | Election of Director: Dr. Javier Reyes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | Election of Director: Dr. Susan Sweeney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | Election of Director: Leigh Walton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | To approve the Miller Industries, Inc. 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MILLER INDUSTRIES, INC.                  | 600551204 | 05/23/2025     | To ratify the appointment of Elliott Davis, LLC as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          49500 |                0 | For         |                                    49500 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Scott Carter                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Rahul Gupta                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: James C. Hale                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Susan Repo                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Kimberly S. Stevenson                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Donna C. Wells                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | To ratify the appointment of BDO USA, P.C. as our independent registered public accounting firm for the fiscal year ending September 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers as presented in the Proxy Statement accompanying this notice.                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         280000 |                0 | For         |                                   280000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Peter A. Bridgman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Alex Grinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Efraim Grinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Alan H. Howard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Richard Isserman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Ann Kirschner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Maya Peterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | DIRECTOR: Stephen Sadove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| MOVADO GROUP, INC.                       | 624580106 | 06/18/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers, as described in the Proxy Statement under "Executive Compensation".                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Robert J. Eide                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Eric Gatoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Brian S. Genson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Barry Leistner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Andrew Levine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Howard M. Lorber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Wayne Norbitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: A.F. Petrocelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Joanne Podell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | DIRECTOR: Charles Raich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATHAN'S FAMOUS, INC.                    | 632347100 | 09/10/2024     | Ratification of the appointment of Marcum LLP as the independent registered public accounting firm of Nathan's Famous, Inc. for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          16000 |                0 | For         |                                    16000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Steven Fasching                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Curtis Kopf                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Katie May                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Terrence O. Moorehead                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Tess Roering                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Robert D. Straus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Heidi Wissmiller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | DIRECTOR: Rong Yang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | An advisory, non-binding resolution to approve the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| NATURE'S SUNSHINE PRODUCTS, INC.         | 639027101 | 04/30/2025     | Ratification of the appointment of Deloitte  Touche LLP, as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          72000 |                0 | For         |                                    72000 | FOR                         |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 02/07/2025     | Election of Class II Director to serve until the 2028 annual general meeting or until their successors are duly elected and qualified: Min Yong Ha                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 02/07/2025     | Election of Class II Director to serve until the 2028 annual general meeting or until their successors are duly elected and qualified: Penelope Herscher                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 02/07/2025     | Ratification of the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending August 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 02/07/2025     | Approval, on a non-binding advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 02/07/2025     | Approval, on a non-binding advisory basis, of the frequency of the advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          70000 |                0 | 1 YEAR      |                                    70000 | FOR                         |  |
| PENGUIN SOLUTIONS, INC.                  | G8232Y101 | 06/16/2025     | To approve the scheme of arrangement substantially in the form attached as Annex B to the accompanying proxy statement (the "Scheme of Arrangement"), pursuant to which, at the completion date of the Scheme of Arrangement (expected to be 1:30 p.m. (Pacific Time) on June 30, 2025), all shareholders of Penguin Solutions, Inc., a Cayman Islands exempted company ("Penguin Solutions Cayman") will become shareholders of Penguin Solutions, Inc., a Delaware corporation...(due to space limits, see proxy material for full proposal).                              | CAPITAL STRUCTURE                       |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Patrick R. Donahoe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         163000 |                0 | For         |                                   163000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Barry Lefkowitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         163000 |                0 | For         |                                   163000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Jane Gural-Senders                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         163000 |                0 | For         |                                   163000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Anton Feingold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         163000 |                0 | For         |                                   163000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Andrew Spodek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         163000 |                0 | For         |                                   163000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |         163000 |                0 | For         |                                   163000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Approval of advisory vote on 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         163000 |                0 | For         |                                   163000 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Approval of an advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |         163000 |                0 | 1 YEAR      |                                   163000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Phillip A. Gobe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Samuel D. Sledge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Spencer D. Armour III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Mark S. Berg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Anthony J. Best                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: G. Larry Lawrence                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Mary P. Ricciardello                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Michele Vion                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Alex V. Volkov                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Approval, on an advisory basis, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         157000 |                0 | 1 YEAR      |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Approval of the Second Amended and Restated 2020 Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Ratification of the appointment of RSM US LLP as our independent, registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         157000 |                0 | For         |                                   157000 | FOR                         |  |
| Q.E.P. CO., INC.                         | 74727K102 | 12/13/2024     | Election of Class III Director: Lewis Gould                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         116499 |                0 | For         |                                   116499 | FOR                         |  |
| Q.E.P. CO., INC.                         | 74727K102 | 12/13/2024     | Election of Class III Director: Robert Costello                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         116499 |                0 | For         |                                   116499 | FOR                         |  |
| QUEST RESOURCE HOLDING CORPORATION       | 74836W203 | 07/08/2024     | Election of Director to serve for a three-year term expiring in 2027: Daniel M. Friedberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         150000 |                0 | For         |                                   150000 | FOR                         |  |
| QUEST RESOURCE HOLDING CORPORATION       | 74836W203 | 07/08/2024     | Election of Director to serve for a three-year term expiring in 2027: S. Ray Hatch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         150000 |                0 | For         |                                   150000 | FOR                         |  |
| QUEST RESOURCE HOLDING CORPORATION       | 74836W203 | 07/08/2024     | To provide a non-binding advisory vote on the compensation of our named executive officers for fiscal 2023, or say-on-pay.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         150000 |                0 | For         |                                   150000 | FOR                         |  |
| QUEST RESOURCE HOLDING CORPORATION       | 74836W203 | 07/08/2024     | To approve the 2024 Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         150000 |                0 | For         |                                   150000 | FOR                         |  |
| QUEST RESOURCE HOLDING CORPORATION       | 74836W203 | 07/08/2024     | To approve the 2024 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |         150000 |                0 | For         |                                   150000 | FOR                         |  |
| QUEST RESOURCE HOLDING CORPORATION       | 74836W203 | 07/08/2024     | To ratify the appointment of Semple, Marchal and Cooper, LLP, an independent registered public accounting firm, as the independent registered public accountant of our company for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         150000 |                0 | For         |                                   150000 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Jason Brooks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Robyn R. Hahn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Dwight E. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Election of Director: Tracie A. Winbigler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Approve, on an advisory non-binding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| ROCKY BRANDS, INC.                       | 774515100 | 06/03/2025     | Ratify the selection of Deloitte  Touche LLP as the Company's independent registered accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | Election of Director: James A. Aschleman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | Election of Director: Andrea R. Guthrie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | Election of Director: Clifton E. Sifford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | To approve, in an advisory (non-binding) vote, the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | To ratify the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          33000 |                0 | For         |                                    33000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Michael Benstock                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Paul Mellini                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Todd Siegel                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Venita Fields                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Andrew D. Demott, Jr.                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Susan Lattmann                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | Election of Director to hold office until the next annual meeting of shareholders and until their respective successors are duly elected or appointed and qualified: Loreen Spencer                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | To approve, on an advisory basis, the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | To vote, on an advisory basis, on whether the preferred frequency of future advisory votes on the compensation of our named executive officers is every year, every two years or every three years.                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         175000 |                0 | 3 YEARS     |                                   175000 | FOR                         |  |
| SUPERIOR GROUP OF COMPANIES, INC.        | 868358102 | 05/08/2025     | To ratify the appointment of Grant Thornton LLP as independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         175000 |                0 | For         |                                   175000 | FOR                         |  |
| TENNANT COMPANY                          | 880345103 | 04/29/2025     | Election of Class III Director for three-year term: Andrew P. Hider                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10500 |                0 | For         |                                    10500 | FOR                         |  |
| TENNANT COMPANY                          | 880345103 | 04/29/2025     | Election of Class III Director for three-year term: David W. Huml                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10500 |                0 | For         |                                    10500 | FOR                         |  |
| TENNANT COMPANY                          | 880345103 | 04/29/2025     | Election of Class III Director for three-year term: David Windley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10500 |                0 | For         |                                    10500 | FOR                         |  |
| TENNANT COMPANY                          | 880345103 | 04/29/2025     | Election of Class II director to a two-year term: Mark W. Sheahan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10500 |                0 | For         |                                    10500 | FOR                         |  |
| TENNANT COMPANY                          | 880345103 | 04/29/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          10500 |                0 | For         |                                    10500 | FOR                         |  |
| TENNANT COMPANY                          | 880345103 | 04/29/2025     | Advisory approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          10500 |                0 | For         |                                    10500 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Election of Director: Fredrick D. DiSanto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Election of Director: John W. Everets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Election of Director: Charles W. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Election of Director: James A. Mitarotonda                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Election of Director: Peggy B. Scott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Election of Director: Michael J. Mardy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Election of Director: Ryan A. Schroeder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Nonbinding advisory vote to approve the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE EASTERN COMPANY                      | 276317104 | 04/30/2025     | Ratify the appointment of the independent registered public accounting firm (Fiondella, Milone  LaSaracina LLP) for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |         120000 |                0 | For         |                                   120000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | Election of Director: Ted A. Fernandez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          74000 |                0 | For         |                                    74000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | Election of Director: Robert A. Rivero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          74000 |                0 | For         |                                    74000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | Election of Director: Alan T. G. Wix                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          74000 |                0 | For         |                                    74000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | To approve an amendment to the Company's 1998 Stock Option and Incentive Plan (the "Plan") to (i) increase the sublimit under the Plan for restricted stock and restricted stock unit issuances by 1,950,000 shares; and (ii) increase the number of shares authorized for issuance under the Plan by 1,950,000 shares.                                                                                                                                                                                                                                                      | COMPENSATION                            |          74000 |                0 | For         |                                    74000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | To approve, in an advisory vote, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          74000 |                0 | For         |                                    74000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | To ratify the appointment of RSM US LLP as the Company's independent registered public accounting firm for the fiscal year ending December 26, 2025                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          74000 |                0 | For         |                                    74000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Terry Jimenez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Elizabeth B. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Cris Keirn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: David Muscatel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Katherine L. Scherping                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Julia W. Sze                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Andrew Wolfe, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: William Wyatt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | An advisory vote on the compensation of our named executive officers ("Say-on-Pay").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | An advisory vote on the frequency with which our stockholders will be entitled to vote on Say-on-Pay.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         176000 |                0 | 1 YEAR      |                                   176000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | To approve an amendment to the Company's 2023 Stock-Based Incentive Compensation Plan to increase the total number of shares of common stock authorized for grant under the plan from 6,326,353 shares to 7,836,353.                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |         176000 |                0 | For         |                                   176000 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve and adopt the Agreement and Plan of Merger, dated as of 4/26/24 (as it may be amended, modified or supplemented from time to time), by and among Star Holding LLC, a Delaware LLC ("Parent"), Star Merger Co., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub") and U.S. Silica Holdings, Inc. (the "Company"), pursuant to which, among other things, Merger Sub will be merged with and into the Company, with the Company surviving as a wholly owned subsidiary of Parent (the "Merger" and such proposal, the "Merger Proposal"). | CORPORATE GOVERNANCE                    |         197500 |                0 | For         |                                   197500 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         197500 |                0 | For         |                                   197500 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve any adjournment of the special meeting of stockholders (the "Special Meeting") to a later date or dates if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Proposal or in the absence of a quorum (the "Adjournment Proposal").                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |         197500 |                0 | For         |                                   197500 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | DIRECTOR: T. W. Byrne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | DIRECTOR: R. W. Cardin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | DIRECTOR: A. M. Doumet                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | DIRECTOR: S. C. Duh?                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | DIRECTOR: T. S. Hawkins, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | DIRECTOR: L. R. Weirich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | DIRECTOR: J. A. Wolkenstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| UNITED STATES LIME  MINERALS, INC.       | 911922102 | 05/02/2025     | To approve on a non-binding advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| VIRCO MFG. CORPORATION                   | 927651109 | 06/17/2025     | DIRECTOR: Bradley Richardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         110000 |                0 | For         |                                   110000 | FOR                         |  |
| VIRCO MFG. CORPORATION                   | 927651109 | 06/17/2025     | DIRECTOR: Douglas A. Virtue                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         110000 |                0 | For         |                                   110000 | FOR                         |  |
| VIRCO MFG. CORPORATION                   | 927651109 | 06/17/2025     | Ratification of Appointment of Moss Adams LLP as the Company's registered independent accounting firm for fiscal year 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         110000 |                0 | For         |                                   110000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Brian O. Casey                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Ellen H. Masterson                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Geoffrey R. Norman                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Randy A. Bowman                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: J. Hale Hoak                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Election of Director to hold office until the next Annual Meeting of stockholders and until their respective successors shall have been duly elected and qualified: Katherine Murray                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | Ratification of the appointment of BDO USA, P.C. as Westwood's independent auditors for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | To approve the Eleventh Amended and Restated Westwood Holdings Group, Inc. Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WESTWOOD HOLDINGS GROUP, INC.            | 961765104 | 04/30/2025     | To cast a non-binding, advisory vote on Westwood's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          92000 |                0 | For         |                                    92000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Michael J. Kasbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Ken Bakshi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Jorge L. Benitez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Sharda Cherwoo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Richard A. Kassar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Jeffrey M. Kottkamp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: John L. Manley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Stephen K. Roddenberry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | DIRECTOR: Paul H. Stebbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | Approval, on a non-binding, advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| WORLD KINECT CORPORATION                 | 981475106 | 06/05/2025     | Approval of the World Kinect Corporation 2025 Omnibus Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Election of Class I Director: William H.L. Burnside                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Election of Class I Director: Thomas C. Freyman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Election of Class I Director: Brett J. Hart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Election of Class I Director: Edward J. Rapp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Ratification of Ernst  Young LLP as AbbVie's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| ABBVIE INC.                              | 00287Y109 | 05/09/2025     | Stockholder Proposal - to Implement Simple Majority Vote                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES         |          21000 |                0 | Abstain     |                                    21000 | AGAINST                     |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Walter C. Johnsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Richmond Y. Holden, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Brian S. Olschan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Susan H. Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Rex L. Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Brian K. Barker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | DIRECTOR: Paul J. Conway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | Approval, by non-binding advisory vote, of the compensation of the named executive officers of the Company as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | Approval, by non-binding advisory vote, on the Frequency of Executive Compensation voting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          81300 |                0 | 1 YEAR      |                                    81300 | FOR                         |  |
| ACME UNITED CORPORATION                  | 004816104 | 04/21/2025     | Ratification of the appointment of CBIZ CPAs, P.C. as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          81300 |                0 | For         |                                    81300 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: Nora M. Denzel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: Michael P. Gregoire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: Joseph A. Householder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: John W. Marren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: Jon A. Olson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: Lisa T. Su                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: Abhi Y. Talwalkar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Election of Director: Elizabeth W. Vanderslice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm for the current fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Approve on a non-binding, advisory basis the compensation of the named executive officers, as disclosed in this proxy statement pursuant to the compensation disclosure rules of the U.S. Securities and Exchange Commission.                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Approve an amendment and restatement of our Amended and Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 2.25 billion shares to 4.0 billion shares.                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                       |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Approve an amendment and restatement of our Amended and Restated Certificate of Incorporation to limit the liability of certain officers as permitted by Delaware law and to make a non-substantive change.                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |          35500 |                0 | For         |                                    35500 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.             | 007903107 | 05/14/2025     | Stockholder proposal requesting removal of the requirement that stockholders to call a special meeting must have held their shares for at least 1 year, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |          35500 |                0 | Abstain     |                                    35500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Larry Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Sergey Brin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Sundar Pichai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: John L. Hennessy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Frances H. Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: R. Martin "Marty" Ch?vez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: L. John Doerr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Roger W. Ferguson Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: K. Ram Shriram                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Election of Director: Robin L. Washington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          26500 |                0 | For         |                                    26500 | 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                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                  |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES         |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on AI data usage oversight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |          26500 |                0 | Abstain     |                                    26500 | 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 |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| ALPHABET INC.                            | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |          26500 |                0 | Abstain     |                                    26500 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          22000 |                0 | For         |                                    22000 | 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                    |          22000 |                0 | Abstain     |                                    22000 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |          22000 |                0 | Abstain     |                                    22000 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |          22000 |                0 | Abstain     |                                    22000 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |          22000 |                0 | Abstain     |                                    22000 | 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 |          22000 |                0 | Abstain     |                                    22000 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |          22000 |                0 | Abstain     |                                    22000 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          22000 |                0 | Abstain     |                                    22000 | AGAINST                     |  |
| AMAZON.COM, INC.                         | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |          22000 |                0 | Abstain     |                                    22000 | AGAINST                     |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          21300 |                0 | For         |                                    21300 | 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                           |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          21300 |                0 | For         |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |          21300 |                0 | For         |                                    21300 | 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 SOCIAL ISSUES                     |          21300 |                0 | For         |                                    21300 | AGAINST                     |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                     |          21300 |                0 | Against     |                                    21300 | FOR                         |  |
| APPLE INC.                               | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |          21300 |                0 | For         |                                    21300 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Sharon L. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Jos? (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Pierre J.P. de Weck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Arnold W. Donald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Brian T. Moynihan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Clayton S. Rose                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Michael D. White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Thomas D. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Ratifying the appointment of our independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Amending and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |         108000 |                0 | For         |                                   108000 | FOR                         |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting the nomination of more director candidates than board seats                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |         108000 |                0 | Abstain     |                                   108000 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting report on board oversight of risks related to animal welfare                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |         108000 |                0 | Abstain     |                                   108000 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                  |         108000 |                0 | For         |                                   108000 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION              | 060505104 | 04/22/2025     | Shareholder proposal requesting disclosure of energy financing ratio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                  |         108000 |                0 | For         |                                   108000 | AGAINST                     |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Peter Starrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Chris Bruzzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Eddie Burt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: James G. Conroy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Lisa G. Laube                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Anne MacDonald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Brenda I. Morris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Brad Weston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | To vote on a non-binding advisory resolution to approve the compensation paid to named executive officers for fiscal 2024 ("say-on-pay").                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Ratification of Deloitte  Touche LLP as the independent auditor for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Jean-Pierre Garnier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: David Gitlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: John J. Greisch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Charles M. Holley, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Michael M. McNamara                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Amy E. Miles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Susan N. Story                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Michael A. Todman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Maximilian (Max) Viessmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Election of Director: Virginia M. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Approve an Amendment to the Carrier Global Corporation 2020 Long-Term Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| CARRIER GLOBAL CORPORATION               | 14448C104 | 04/09/2025     | Shareowner Proposal Requesting a Lobbying Transparency Report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |          31500 |                0 | For         |                                    31500 | AGAINST                     |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Michael D. Capellas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Mark Garrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Sarah Rae Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Charles H. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Daniel H. Schulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Election of Director: Marianna Tessel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| CISCO SYSTEMS, INC.                      | 17275R102 | 12/09/2024     | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          44000 |                0 | For         |                                    44000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Larry L. Enterline                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Alexander S. Bhathal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Harold S. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Heidi Locke Simon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Nancy B. Mahon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Teri R. Shaffer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | To approve, on a non-binding and advisory basis, the resolution approving the compensation of our named executive officers as disclosed in the Proxy Statement ("Say-on-Pay Vote").                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | To ratify the appointment of Grant Thornton LLP to serve as independent auditor for the Company and the Trust for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         130500 |                0 | For         |                                   130500 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Craig Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Silvio Napoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Gregory R. Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Sandra Pianalto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Robert V. Pragada                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Paulo Ruiz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Lori J. Ryerkerk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Andre Schulten                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Gerald B. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Karenann Terrell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Dorothy C. Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Election of Director: Darryl L. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3800 |                0 | For         |                                     3800 | 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                           |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EATON CORPORATION PLC                    | G29183103 | 04/23/2025     | Approving a proposal to grant the Board authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                       |           3800 |                0 | For         |                                     3800 | 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.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                       |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| 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                       |           3800 |                0 | For         |                                     3800 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: Peter C. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: William P. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: John P. Case III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: James B. Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: Virginia E. Shanks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: Gregory K. Silvers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: Robin P. Sterneck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: John Peter Suarez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: Lisa G. Trimberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | Election of Trustee: Caixa Y. Ziegler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | To approve, on a non-binding advisory basis, the compensation of the Company's named executive officers as disclosed in these proxy materials.                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | To approve amendments to the Company's 2016 Equity Incentive Plan, including an increase to the number of authorized shares issuable under the plan.                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EPR PROPERTIES                           | 26884U109 | 05/06/2025     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          49000 |                0 | For         |                                    49000 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Angela F. Braly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Maria S. Dreyfus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Kaisa H. Hietala                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Joseph L. Hooley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Steven A. Kandarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Lawrence W. Kellner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Jeffrey W. Ubben                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Darren W. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Ratification of Independent Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          22700 |                0 | For         |                                    22700 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |          19000 |                0 | Abstain     |                                    19000 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                      | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |          19000 |                0 | Abstain     |                                    19000 | AGAINST                     |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Richard D. Kinder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Kimberly A. Dang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Amy W. Chronis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Ted A. Gardner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Anthony W. Hall, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Steven J. Kean                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Michael C. Morgan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Arthur C. Reichstetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: C. Park Shaper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: William A. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Election of Director for a one-year term expiring in 2026: Robert F. Vagt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| KINDER MORGAN, INC.                      | 49456B101 | 05/15/2025     | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: T. Wilson Eglin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Lawrence L. Gray                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Arun Gupta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Jamie Handwerker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Derrick Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Claire A. Koeneman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Nancy Elizabeth Noe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | Election of Trustee: Howard Roth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | To consider and vote upon an advisory, non-binding resolution to approve the compensation of the named executive officers, as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | To consider and vote upon a proposal to approve an amendment to the LXP Industrial Trust 2022 Equity-Based Award Plan to increase the number of shares available for issuance thereunder by 5,000,000 common shares.                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| LXP INDUSTRIAL TRUST                     | 529043101 | 05/27/2025     | To consider and vote upon the ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         245000 |                0 | For         |                                   245000 | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | DIRECTOR: Martin Bandier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          83000 |                0 | For         |                                    83000 | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | DIRECTOR: Donna M. Coleman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          83000 |                0 | For         |                                    83000 | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | DIRECTOR: Frederic V. Salerno                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          83000 |                0 | For         |                                    83000 | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          83000 |                0 | For         |                                    83000 | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          83000 |                0 | For         |                                    83000 | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 06/09/2025     | Approval of the redomestication of the Company to the State of Nevada by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          74000 |                0 | For         |                                    74000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          11000 |                0 | For         |                                    11000 | 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                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |          11000 |                0 | Abstain     |                                    11000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          11000 |                0 | Abstain     |                                    11000 | AGAINST                     |  |
| NVIDIA CORPORATION                       | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          11000 |                0 | Abstain     |                                    11000 | AGAINST                     |  |
| ORION ENERGY SYSTEMS, INC.               | 686275108 | 08/08/2024     | DIRECTOR: Ellen B. Richstone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ORION ENERGY SYSTEMS, INC.               | 686275108 | 08/08/2024     | DIRECTOR: Richard A. Shapiro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ORION ENERGY SYSTEMS, INC.               | 686275108 | 08/08/2024     | DIRECTOR: H. L. Wishart-Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| ORION ENERGY SYSTEMS, INC.               | 686275108 | 08/08/2024     | Advisory vote on the approval of the compensation of the Company's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| ORION ENERGY SYSTEMS, INC.               | 686275108 | 08/08/2024     | Ratification of BDO USA, P.C. to serve as the Company's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| ORION ENERGY SYSTEMS, INC.               | 686275108 | 08/08/2024     | On such other matters that may properly come before the annual meeting in accordance with the best judgment of the persons named as proxies.                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Martin Mucci                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Thomas F. Bonadio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Joseph G. Doody                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: John B. Gibson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: B. Thomas Golisano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Pamela A. Joseph                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Theresa M. Payton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Kevin A. Price                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Joseph M. Tucci                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Joseph M. Velli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | Election of Director: Kara Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| PAYCHEX, INC.                            | 704326107 | 10/10/2024     | RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Segun Agbaje                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Jennifer Bailey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Cesar Conde                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Ian Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Edith W. Cooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Susan M. Diamond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Dina Dublon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Michelle Gass                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Ramon L. Laguarta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Dave J. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: David C. Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Robert C. Pohlad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Daniel Vasella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Darren Walker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Election of Director: Alberto Weisser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Assessment on Non-Sugar Sweetener Risks.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |           9500 |                0 | Abstain     |                                     9500 | AGAINST                     |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Racial Equity Audit.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           9500 |                0 | Abstain     |                                     9500 | AGAINST                     |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Shareholder Proposal - Report on Risks Related to Biodiversity and Nature Loss.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |           9500 |                0 | Abstain     |                                     9500 | AGAINST                     |  |
| PEPSICO, INC.                            | 713448108 | 05/07/2025     | Shareholder Proposal - Sustainable Packaging Policies for Plastics.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                  |           9500 |                0 | Abstain     |                                     9500 | AGAINST                     |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Sylvia Acevedo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Cristiano R. Amon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Mark Fields                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Ann M. Livermore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Mark D. McLaughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Jamie S. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Marie Myers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Irene B. Rosenfeld                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Kornelis (Neil) Smit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Election of Director: Jean-Pascal Tricoire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Approval of the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan, including an increase in the share reserve by 22,950,000 shares.                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| QUALCOMM INCORPORATED                    | 747525103 | 03/18/2025     | Stockholder proposal entitled "Protect Retirement Benefits."                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |          26000 |                0 | For         |                                    26000 | AGAINST                     |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Priscilla Almodovar                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: A. Larry Chapman                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Reginald H. Gilyard                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Mary Hogan Preusse                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Priya Cherian Huskins                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Jeff A. Jacobson                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Gerardo I. Lopez                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Michael D. McKee                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Gregory T. McLaughlin                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | Election of Director to serve until the 2026 Annual Meeting of stockholders and until their respective successors are duly elected and qualified: Sumit Roy                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | The ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | A non-binding advisory proposal to approve the compensation of our named executive officers as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| REALTY INCOME CORPORATION                | 756109104 | 05/13/2025     | The approval of an amendment to the Realty Income Corporation 2021 Incentive Award Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: Joseph J. Lhota                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: Joel M. Litvin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: John L. Sykes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: Carl E. Vogel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Approval of the Company's 2020 Employee Stock Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: Joseph J. Lhota                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: Joel M. Litvin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: Debra G. Perelman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: John L. Sykes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Approval of the redomestication of the Company to the State of Nevada by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          75000 |                0 | For         |                                    75000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: David P. Abney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: George S. Barrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Gail K. Boudreaux                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Brian C. Cornell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Robert L. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Donald R. Knauss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Christine A. Leahy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Grace Puma                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Election of Director: Dmitri L. Stockton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Company proposal to ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          13000 |                0 | For         |                                    13000 | FOR                         |  |
| TARGET CORPORATION                       | 87612E106 | 06/11/2025     | Shareholder proposal requesting a report on how affirmative action initiatives impact Target's risks related to actual and perceived discrimination.                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |          13000 |                0 | Abstain     |                                    13000 | AGAINST                     |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Gerard M. Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Inderpal S. Bhandari                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Janet G. Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Andr?s R. Gluski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Holly K. Koeppel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Julie M. Laulis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Alain Moni?                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: John B. Morse, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Mois?s Na?m                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Teresa M. Sebastian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Election of Director: Maura Shaughnessy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Ratification of the Appointment of Ernst  Young LLP as the Independent Auditor of the Company for Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | Approval of The AES Corporation 2025 Equity and Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |         165000 |                0 | For         |                                   165000 | FOR                         |  |
| THE AES CORPORATION                      | 00130H105 | 05/09/2025     | If Properly Presented, to Vote on a Non-Binding Stockholder Proposal to Amend the Company Policy on Recoupment of Incentive Pay.                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         165000 |                0 | Abstain     |                                   165000 | AGAINST                     |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve and adopt the Agreement and Plan of Merger, dated as of 4/26/24 (as it may be amended, modified or supplemented from time to time), by and among Star Holding LLC, a Delaware LLC ("Parent"), Star Merger Co., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub") and U.S. Silica Holdings, Inc. (the "Company"), pursuant to which, among other things, Merger Sub will be merged with and into the Company, with the Company surviving as a wholly owned subsidiary of Parent (the "Merger" and such proposal, the "Merger Proposal"). | CORPORATE GOVERNANCE                    |         101000 |                0 | For         |                                   101000 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         101000 |                0 | For         |                                   101000 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve any adjournment of the special meeting of stockholders (the "Special Meeting") to a later date or dates if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Proposal or in the absence of a quorum (the "Adjournment Proposal").                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |         101000 |                0 | For         |                                   101000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Rodney Adkins                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Eva Boratto                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Clark                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Wayne Hewett                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Angela Hwang                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kate Johnson                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: William Johnson                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Franck Moison                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Christiana Smith Shi                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Russell Stokes                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Carol Tom?                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Warsh                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | To approve on an advisory basis named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | To ratify the appointment of Deloitte  Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | To take steps to reduce the voting power of UPS class A stock from 10 votes per share to one vote per share.                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES         |          15000 |                0 | Abstain     |                                    15000 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.              | 911312106 | 05/08/2025     | To prepare a report on the risks arising from voluntary carbon-reduction commitments.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |          15000 |                0 | Abstain     |                                    15000 | AGAINST                     |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Reginald Chambers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Susan L. Decker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Robert A. Katz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Iris Knobloch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Kirsten A. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Nadia N. Rawlinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: John Redmond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Michele Romanow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Hilary Schneider                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: D. Bruce Sewell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: John F. Sorte                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Election of Director: Peter A. Vaughn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| VAIL RESORTS, INC.                       | 91879Q109 | 12/05/2024     | Vote to approve the Vail Resorts, Inc. 2024 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Paul M. Bisaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Vanessa Broadhurst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Frank A. D'Amelio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Gavin D.K. Hattersley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Sanjay Khosla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Antoinette R. Leatherberry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Michael B. McCallister                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Gregory Norden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Louise M. Parent                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Kristin C. Peck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Willie M. Reed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Election of Director: Mark Stetter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| ZOETIS INC.                              | 98978V103 | 05/21/2025     | Shareholder proposal regarding a special shareholder meeting improvement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |          19000 |                0 | Abstain     |                                    19000 | AGAINST                     |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Robert P. Bauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Eric P. Etchart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Nina C. Grooms                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Colleen C. Haley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Paul D. Householder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Tracy C. Jokinen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Richard W. Parod                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Election of Director: Lorie L. Tekorius                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Proposal FOR approval of the advisory vote on the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Proposal FOR approval of the Alamo Group Inc. 2025 Incentive Stock Option Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALAMO GROUP INC.                         | 011311107 | 05/08/2025     | Proposal FOR ratification of the appointment of KPMG LLP as the Company's Independent Auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: R.B. Engel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: R.D. Federico                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: S.C. Finch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: N.R. Tzetzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: R.S. Warzala                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS: M.R. Winter                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          27000 |                0 | 1 YEAR      |                                    27000 | FOR                         |  |
| ALLIENT INC.                             | 019330109 | 05/07/2025     | RATIFICATION OF THE APPOINTMENT OF THE COMPANY'S INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: Tzu-Yin Chiu, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: Gregory B. Graves                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: John T. Kurtzweil                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: Russell J. Low, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: Jeanne Quirk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: Necip Sayiner, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: Thomas St. Dennis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | DIRECTOR: Jorge Titinger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | Proposal to ratify independent public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | Proposal to amend the 2012 Equity Incentive Plan to increase the number of shares reserved for issuance.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AXCELIS TECHNOLOGIES, INC.               | 054540208 | 05/07/2025     | Say on Pay - An advisory vote on the approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |           7392 |                0 | For         |                                     7392 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Election of Director: Daniel E. Berce                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Election of Director: Daniel R. Feehan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Election of Director: Thomas E. Ferguson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Election of Director: Clive A. Grannum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Election of Director: Carol R. Jackson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Election of Director: Ed McGough                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Election of Director: Steven R. Purvis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Approve, on an advisory basis, AZZ's Executive Compensation Program.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| AZZ INC.                                 | 002474104 | 07/09/2024     | Ratify the appointment of Grant Thornton LLP, to serve as AZZ's independent registered public accounting firm for the fiscal year ending February 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          18574 |                0 | For         |                                    18574 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Daina H. Belair                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Matthew L. Caras                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: David M. Colter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Lauri E. Fernald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Heather D. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Debra B. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Brian D. Shaw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Curtis C. Simard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Kenneth E. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | Election of Director: Scott G. Toothaker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To hold a non-binding advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To ratify the appointment of Crowe LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BAR HARBOR BANKSHARES                    | 066849100 | 05/15/2025     | To approve the amendment of the company's articles of incorporation to increase the total number of authorized shares of common stock from 20,000,000 to 30,000,000.                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | DIRECTOR: Mark Blaufuss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          29400 |                0 | For         |                                    29400 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | DIRECTOR: Julie A. Fream                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          29400 |                0 | For         |                                    29400 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | DIRECTOR: Simon J. Newman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          29400 |                0 | For         |                                    29400 | FOR                         |  |
| BLUE BIRD CORPORATION                    | 095306106 | 03/14/2025     | To ratify the appointment of the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          29400 |                0 | For         |                                    29400 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Peter Starrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Chris Bruzzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Eddie Burt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: James G. Conroy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Lisa G. Laube                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Anne MacDonald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Brenda I. Morris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Election of Director: Brad Weston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | To vote on a non-binding advisory resolution to approve the compensation paid to named executive officers for fiscal 2024 ("say-on-pay").                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| BOOT BARN HOLDINGS, INC.                 | 099406100 | 08/28/2024     | Ratification of Deloitte  Touche LLP as the independent auditor for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: Robert J. Bass                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: Sandeep Mathrani                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: Brett I. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: Alberto Perlman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: Thomas F. Shannon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: Rachael A. Wagner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | DIRECTOR: John A. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| BOWLERO CORP.                            | 10258P102 | 12/10/2024     | The ratification of the appointment of Deloitte  Touche LLP as Bowlero's independent registered public accounting firm for the fiscal year ending June 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          60000 |                0 | For         |                                    60000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: William E. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Courtnee Chun                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Lisa Coleman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Brendan P. Dougher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Nicholas Lahanas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Randal D. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Christopher T. Metz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: Brooks M Pennington III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: John R. Ranelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | DIRECTOR: M. Beth Springer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | To ratify the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending on September 27, 2025.                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CENTRAL GARDEN  PET COMPANY              | 153527106 | 02/12/2025     | To approve an amendment to the Company's certificate of incorporation to include an officer exculpation provision.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CITY HOLDING COMPANY                     | 177835105 | 04/30/2025     | Election of Class II Director to serve for a term of three years: James A. Hoyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3710 |                0 | For         |                                     3710 | FOR                         |  |
| CITY HOLDING COMPANY                     | 177835105 | 04/30/2025     | Election of Class II Director to serve for a term of three years: C. Dallas Kayser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3710 |                0 | For         |                                     3710 | FOR                         |  |
| CITY HOLDING COMPANY                     | 177835105 | 04/30/2025     | Election of Class II Director to serve for a term of three years: Sharon H. Rowe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3710 |                0 | For         |                                     3710 | FOR                         |  |
| CITY HOLDING COMPANY                     | 177835105 | 04/30/2025     | Proposal to ratify, on an advisory basis, the Audit Committee and the Board of Directors' appointment of Crowe LLP as the independent registered public accounting firm for City Holding Company for 2025.                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           3710 |                0 | For         |                                     3710 | FOR                         |  |
| CITY HOLDING COMPANY                     | 177835105 | 04/30/2025     | Proposal to approve a non-binding advisory proposal on the compensation of the Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |           3710 |                0 | For         |                                     3710 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Darcy G. Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Herman E. Bulls                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Rhoman J. Hardy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Gaurav Kapoor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Brian E. Lane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Pablo G. Mercado                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Franklin Myers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: William J. Sandbrook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Constance E. Skidmore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | DIRECTOR: Cindy L. Wallis-Lage                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | RATIFICATION OF APPOINTMENT OF DELOITTE  TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMFORT SYSTEMS USA, INC.                | 199908104 | 05/16/2025     | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           2900 |                0 | For         |                                     2900 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Election of Class III Director until the 2028 annual meeting of stockholders: Lisa M. Barton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Election of Class III Director until the 2028 annual meeting of stockholders: Gary E. McCullough                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Election of Class III Director until the 2028 annual meeting of stockholders: Charles L. Szews                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending August 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| COMMERCIAL METALS COMPANY                | 201723103 | 01/15/2025     | The approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Larry L. Enterline                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Alexander S. Bhathal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Harold S. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Heidi Locke Simon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Nancy B. Mahon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | DIRECTOR: Teri R. Shaffer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | To approve, on a non-binding and advisory basis, the resolution approving the compensation of our named executive officers as disclosed in the Proxy Statement ("Say-on-Pay Vote").                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| COMPASS DIVERSIFIED HOLDINGS             | 20451Q104 | 05/29/2025     | To ratify the appointment of Grant Thornton LLP to serve as independent auditor for the Company and the Trust for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Cynthia J. Brinkley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Rebecca D. Frankiewicz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Kevin J. Hunt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: James C. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Mark S. LaVigne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Patrick J. Moore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Donal L. Mulligan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Nneka L. Rimmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Robert V. Vitale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Shareholder proposal - Director Election Resignation Governance Policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |          11000 |                0 | For         |                                    11000 | AGAINST                     |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Ron L. Fleming                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Richard M. Alexander                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Andrew M. Cohn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Debra G. Coy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Brett Huckelbridge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: Jonathan L. Levine                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | DIRECTOR: David Rousseau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | Ratification of independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GLOBAL WATER RESOURCES, INC.             | 379463102 | 05/15/2025     | Approval, on an advisory basis, of the compensation of the company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          63000 |                0 | For         |                                    63000 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | Election of Director to serve until the Company's 2026 Annual Meeting of Shareholders or until their respective successors have been duly elected and qualified: Timothy Cutt                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | Election of Director to serve until the Company's 2026 Annual Meeting of Shareholders or until their respective successors have been duly elected and qualified: David Wolf                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | Election of Director to serve until the Company's 2026 Annual Meeting of Shareholders or until their respective successors have been duly elected and qualified: Jason Martinez                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | Election of Director to serve until the Company's 2026 Annual Meeting of Shareholders or until their respective successors have been duly elected and qualified: Jeannie Powers                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | Election of Director to serve until the Company's 2026 Annual Meeting of Shareholders or until their respective successors have been duly elected and qualified: David Reganato                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | Election of Director to serve until the Company's 2026 Annual Meeting of Shareholders or until their respective successors have been duly elected and qualified: John Reinhart                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | Election of Director to serve until the Company's 2026 Annual Meeting of Shareholders or until their respective successors have been duly elected and qualified: Mary Shafer-Malicki                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | To ratify the appointment of Grant Thornton LLP as the Company's independent auditors for the fiscal year ending December 31, 2025 (the Auditors Ratification Proposal or Proposal 2).                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | To approve, on an advisory, non-binding basis, the compensation paid to the Company's named executive officers as described in this proxy statement (the Say-On-Pay Proposal or Proposal 3).                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| GULFPORT ENERGY CORPORATION              | 402635502 | 05/21/2025     | To approve an amendment to the Company's Amended and Restated Certificate of Incorporation to provide for exculpation of certain officers of the Company as permitted by amendments to Delaware law (the Exculpation Proposal or Proposal 4).                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |           5900 |                0 | For         |                                     5900 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Robert E. Abernathy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Diane M. Bryant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Michael J. Coyle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Charles J. Dockendorff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Lloyd E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Mark W. Kroll                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Claire Pomeroy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Christopher A. Simon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | Election of Director: Ellen M. Zane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | To approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HAEMONETICS CORPORATION                  | 405024100 | 07/25/2024     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending March 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           4675 |                0 | For         |                                     4675 | FOR                         |  |
| HELIX ENERGY SOLUTIONS GROUP, INC.       | 42330P107 | 05/14/2025     | Election of Class I Director to serve a three-year term of office expiring at our 2028 Annual Meeting: T. Mitch Little                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          65000 |                0 | For         |                                    65000 | FOR                         |  |
| HELIX ENERGY SOLUTIONS GROUP, INC.       | 42330P107 | 05/14/2025     | Election of Class I Director to serve a three-year term of office expiring at our 2028 Annual Meeting: John V. Lovoi                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          65000 |                0 | For         |                                    65000 | FOR                         |  |
| HELIX ENERGY SOLUTIONS GROUP, INC.       | 42330P107 | 05/14/2025     | Ratification of the selection of KPMG LLP as our independent registered public accounting firm for the fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          65000 |                0 | For         |                                    65000 | FOR                         |  |
| HELIX ENERGY SOLUTIONS GROUP, INC.       | 42330P107 | 05/14/2025     | Advisory vote on the approval of the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          65000 |                0 | For         |                                    65000 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Gail Berman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Eric A. Demirian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Kevin Douglas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Richard L. Gelfond                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - David W. Leebron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Michael MacMillan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Steve Pamon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Dana Settle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Darren Throop                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Election of Director - Jennifer Wong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| IMAX CORPORATION                         | 45245E109 | 06/11/2025     | Advisory Vote on Named Executive Officer Compensation Approval, on an advisory basis, of the compensation of the Company's Named Executive Officers as set forth in the accompanying Proxy Circular and Proxy Statement.                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| LEGALZOOM.COM, INC.                      | 52466B103 | 06/03/2025     | Election of Director: Nathan Gooden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| LEGALZOOM.COM, INC.                      | 52466B103 | 06/03/2025     | Election of Director: Neil Tolaney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| LEGALZOOM.COM, INC.                      | 52466B103 | 06/03/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| LEGALZOOM.COM, INC.                      | 52466B103 | 06/03/2025     | An advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          35000 |                0 | For         |                                    35000 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Election of Director: William P. Angrick, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          45200 |                0 | For         |                                    45200 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Election of Director: Edward J. Kolodzieski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          45200 |                0 | For         |                                    45200 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          45200 |                0 | For         |                                    45200 | FOR                         |  |
| LIQUIDITY SERVICES, INC.                 | 53635B107 | 02/27/2025     | Approve an advisory resolution on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          45200 |                0 | For         |                                    45200 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Robert P. Beech                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Ronald D. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: James A. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Amy L. Hanson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Chantel E. Lenard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Ernest W. Marshall, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | DIRECTOR: Wilfred T. O'Gara                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | Ratification of the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| LSI INDUSTRIES INC.                      | 50216C108 | 11/05/2024     | Advisory vote on the compensation of the named executive officers as described in the Company's proxy statement (the "Say-on-Pay vote").                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          53000 |                0 | For         |                                    53000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Scott Carter                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Rahul Gupta                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: James C. Hale                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Susan Repo                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Kimberly S. Stevenson                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | Election of Director to serve until 2025 annual meeting of stockholders and until their respective successors have been elected and qualified: Donna C. Wells                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | To ratify the appointment of BDO USA, P.C. as our independent registered public accounting firm for the fiscal year ending September 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| MITEK SYSTEMS, INC.                      | 606710200 | 09/10/2024     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers as presented in the Proxy Statement accompanying this notice.                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Martin A. Dietrich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: John H. Watt, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Scott A. Kingsley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Johanna R. Ames                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: J. David Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Richard J. Cantele, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Timothy E. Delaney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Heidi M. Hoeller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Andrew S. Kowalczyk, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: V. Daniel Robinson, II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | Election of Director for a one-year term: Matthew J. Salanger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | To approve, on a non-binding, advisory basis, the compensation of NBT Bancorp Inc.'s named executive officers ("Say on Pay").                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| NBT BANCORP INC.                         | 628778102 | 05/20/2025     | To ratify the appointment of KPMG LLP as NBT Bancorp Inc.'s independent, registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | Election of Director: Maryam Banikarim                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | Election of Director: Glenn J. Fusfield                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | Election of Director: Adam Hasiba                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | Election of Director: Stephen W. Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | Approval, by non-binding advisory vote, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| ONESPAWORLD HOLDINGS LIMITED             | P73684113 | 06/09/2025     | Ratification of the appointment of Ernst  Young LLP as the independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          17000 |                0 | For         |                                    17000 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Election of Director: Deepak Chopra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Election of Director: William F. Ballhaus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Election of Director: Kelli Bernard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Election of Director: Gerald Chizever                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Election of Director: James B. Hawkins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Election of Director: Meyer Luskin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Ratification of the appointment of Grant Thornton LLP as the Company's independent registered public accounting firm for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| OSI SYSTEMS, INC.                        | 671044105 | 12/12/2024     | Advisory vote to approve the Company's named executive officer compensation for the fiscal year ended June 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          10152 |                0 | For         |                                    10152 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Patrick R. Donahoe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          55500 |                0 | For         |                                    55500 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Barry Lefkowitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          55500 |                0 | For         |                                    55500 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Jane Gural-Senders                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          55500 |                0 | For         |                                    55500 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Anton Feingold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          55500 |                0 | For         |                                    55500 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | DIRECTOR: Andrew Spodek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          55500 |                0 | For         |                                    55500 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          55500 |                0 | For         |                                    55500 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Approval of advisory vote on 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          55500 |                0 | For         |                                    55500 | FOR                         |  |
| POSTAL REALTY TRUST INC                  | 73757R102 | 05/16/2025     | Approval of an advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          55500 |                0 | 1 YEAR      |                                    55500 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Phillip A. Gobe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Samuel D. Sledge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Spencer D. Armour III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Mark S. Berg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Anthony J. Best                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: G. Larry Lawrence                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Mary P. Ricciardello                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Michele Vion                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | DIRECTOR: Alex V. Volkov                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Approval, on an advisory basis, of the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Approval, on an advisory basis, of the frequency of future advisory votes on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         100000 |                0 | 1 YEAR      |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Approval of the Second Amended and Restated 2020 Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| PROPETRO HOLDING CORP.                   | 74347M108 | 05/20/2025     | Ratification of the appointment of RSM US LLP as our independent, registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| QCR HOLDINGS, INC.                       | 74727A104 | 05/22/2025     | DIRECTOR: Brent R. Cobb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12460 |                0 | For         |                                    12460 | FOR                         |  |
| QCR HOLDINGS, INC.                       | 74727A104 | 05/22/2025     | DIRECTOR: Mark C. Kilmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          12460 |                0 | For         |                                    12460 | FOR                         |  |
| QCR HOLDINGS, INC.                       | 74727A104 | 05/22/2025     | DIRECTOR: Amy L. Reasner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          12460 |                0 | For         |                                    12460 | FOR                         |  |
| QCR HOLDINGS, INC.                       | 74727A104 | 05/22/2025     | To approve, in a non-binding, advisory vote, the compensation of certain executive officers, which is referred to as a "say-on-pay" vote.                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          12460 |                0 | For         |                                    12460 | FOR                         |  |
| QCR HOLDINGS, INC.                       | 74727A104 | 05/22/2025     | To ratify the appointment of RSM US LLP as QCR Holdings, Inc.'s independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          12460 |                0 | For         |                                    12460 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | Election of Director: James A. Aschleman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          21817 |                0 | For         |                                    21817 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | Election of Director: Andrea R. Guthrie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          21817 |                0 | For         |                                    21817 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | Election of Director: Clifton E. Sifford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          21817 |                0 | For         |                                    21817 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | To approve, in an advisory (non-binding) vote, the compensation paid to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          21817 |                0 | For         |                                    21817 | FOR                         |  |
| SHOE CARNIVAL, INC.                      | 824889109 | 06/25/2025     | To ratify the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          21817 |                0 | For         |                                    21817 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Keith Anderson                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Michael Berman                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Eddie Capel                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Erin Mulligan Helgren                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Michael Kaufman                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Tawn Kelley                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Nikul Patel                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Gary E. Robinette                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | Election of Director to serve until the next annual meeting of shareholders or until a successor has been duly elected and qualified: Mark Yost                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | To ratify the appointment of Ernst  Young LLP as Skyline Champion's independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | To consider a non-binding advisory vote on fiscal 2024 compensation paid to Skyline Champion's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| SKYLINE CHAMPION CORPORATION             | 830830105 | 08/01/2024     | To approve the amendment and restatement of the Company's Articles of Incorporation to change the Company's name from Skyline Champion Corporation to Champion Homes, Inc.                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |              0 |                0 |  |                                        0 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: Joseph J. Lhota                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: Joel M. Litvin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: John L. Sykes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR: Carl E. Vogel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Approval of the Company's 2020 Employee Stock Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: Joseph J. Lhota                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: Joel M. Litvin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: Debra G. Perelman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR: John L. Sykes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Approval of the redomestication of the Company to the State of Nevada by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          22400 |                0 | For         |                                    22400 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Ronald Dewhurst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Graham Birch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Barbara Connolly Keady                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Dinaz Dadyburjor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Whitney George                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Judith W. O'Connell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | DIRECTOR: Catherine Raw                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| SPROTT INC.                              | 852066208 | 05/07/2025     | Appointment of KPMG LLP as auditor of the Corporation and for the ensuing year authorizing the Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | Election of Director: Ted A. Fernandez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          31000 |                0 | For         |                                    31000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | Election of Director: Robert A. Rivero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          31000 |                0 | For         |                                    31000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | Election of Director: Alan T. G. Wix                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          31000 |                0 | For         |                                    31000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | To approve an amendment to the Company's 1998 Stock Option and Incentive Plan (the "Plan") to (i) increase the sublimit under the Plan for restricted stock and restricted stock unit issuances by 1,950,000 shares; and (ii) increase the number of shares authorized for issuance under the Plan by 1,950,000 shares.                                                                                                                                                                                                                                                      | COMPENSATION                            |          31000 |                0 | For         |                                    31000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | To approve, in an advisory vote, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          31000 |                0 | For         |                                    31000 | FOR                         |  |
| THE HACKETT GROUP INC                    | 404609109 | 05/01/2025     | To ratify the appointment of RSM US LLP as the Company's independent registered public accounting firm for the fiscal year ending December 26, 2025                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          31000 |                0 | For         |                                    31000 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | DIRECTOR: John Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | DIRECTOR: Linda Dalgetty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | DIRECTOR: Roger Fix                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | DIRECTOR: Marcus George                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | DIRECTOR: Victor Richey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | DIRECTOR: Angela Strzelecki                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | DIRECTOR: Bruce Thames                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending March 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | To approve, on a non-binding advisory basis, the compensation of the Company's executive officers as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | To recommend, on a non-binding advisory basis, the frequency of future stockholder advisory votes on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | To approve an amendment to the Thermon Group Holdings, Inc. 2020 Long-Term Incentive Plan to increase the available shares under the plan by 1,850,000 shares.                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |              0 |                0 |  |                                        0 | FOR                         |  |
| THERMON GROUP HOLDINGS, INC.             | 88362T103 | 07/31/2024     | To approve an amendment to the Company's Second Amended and Restated Certificate of Incorporation to include provisions related to the exculpation for certain officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |              0 |                0 |  |                                        0 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Terry Jimenez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Elizabeth B. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Cris Keirn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: David Muscatel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Katherine L. Scherping                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Julia W. Sze                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: Andrew Wolfe, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | Election of Director: William Wyatt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | An advisory vote on the compensation of our named executive officers ("Say-on-Pay").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | An advisory vote on the frequency with which our stockholders will be entitled to vote on Say-on-Pay.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          42000 |                0 | 1 YEAR      |                                    42000 | FOR                         |  |
| TURTLE BEACH CORPORATION                 | 900450206 | 06/03/2025     | To approve an amendment to the Company's 2023 Stock-Based Incentive Compensation Plan to increase the total number of shares of common stock authorized for grant under the plan from 6,326,353 shares to 7,836,353.                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve and adopt the Agreement and Plan of Merger, dated as of 4/26/24 (as it may be amended, modified or supplemented from time to time), by and among Star Holding LLC, a Delaware LLC ("Parent"), Star Merger Co., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub") and U.S. Silica Holdings, Inc. (the "Company"), pursuant to which, among other things, Merger Sub will be merged with and into the Company, with the Company surviving as a wholly owned subsidiary of Parent (the "Merger" and such proposal, the "Merger Proposal"). | CORPORATE GOVERNANCE                    |          68500 |                0 | For         |                                    68500 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger.                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          68500 |                0 | For         |                                    68500 | FOR                         |  |
| U.S. SILICA HOLDINGS, INC.               | 90346E103 | 07/16/2024     | To approve any adjournment of the special meeting of stockholders (the "Special Meeting") to a later date or dates if necessary or appropriate, including adjournments to solicit additional proxies if there are insufficient votes at the time of the Special Meeting to approve the Merger Proposal or in the absence of a quorum (the "Adjournment Proposal").                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          68500 |                0 | For         |                                    68500 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: Amy L. Butewicz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          49561 |                0 | For         |                                    49561 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: Kiernan Conway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          49561 |                0 | For         |                                    49561 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: Michael P. Landy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          49561 |                0 | For         |                                    49561 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | DIRECTOR: William E. Mitchell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          49561 |                0 | For         |                                    49561 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | Ratification of the appointment of PKF O'Connor Davies, LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          49561 |                0 | For         |                                    49561 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | An advisory resolution to approve the compensation of the Company's executive officers for the year ended December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          49561 |                0 | For         |                                    49561 | FOR                         |  |
| UMH PROPERTIES, INC.                     | 903002103 | 05/28/2025     | The approval of an amendment to the 2023 Equity Incentive Award Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |          49561 |                0 | For         |                                    49561 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | Election of Class II Director: Mary L. Howell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          18225 |                0 | For         |                                    18225 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | Election of Class II Director: Eric M. Pillmore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          18225 |                0 | For         |                                    18225 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | Election of Class II Director: Joel M. Rotroff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          18225 |                0 | For         |                                    18225 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | Election of Class II Director: Neil D. Snyder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          18225 |                0 | For         |                                    18225 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | Ratification of the appointment of RSM US LLP as the V2X, Inc. Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          18225 |                0 | For         |                                    18225 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | Approval, on an advisory basis, of the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          18225 |                0 | For         |                                    18225 | FOR                         |  |
| V2X, INC.                                | 92242T101 | 05/08/2025     | Approval of a Third Amendment and Restatement of the V2X, Inc. 2014 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |          18225 |                0 | For         |                                    18225 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: John A. Cuomo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: Edward P. Dolanski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: Ralph E. Eberhart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: Mark E. Ferguson III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: John E. Potter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: Bonnie K. Wachtel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: Anita D. Britt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | DIRECTOR: Lloyd E. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | Approval of an amendment to VSE's Restated Certificate of Incorporation, as amended, to increase the number of authorized shares of common stock from 23,000,000 shares to 44,000,000 shares.                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | Approval of the amendment and restatement of the VSE Corporation 2006 Restricted Stock Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | Ratification of the appointment of Grant Thornton LLP as VSE's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| VSE CORPORATION                          | 918284100 | 05/08/2025     | Approval, on a non-binding advisory basis, of VSE's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           6300 |                0 | For         |                                     6300 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Lynn S. Blake                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Anthony Bossone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Smita Conjeevaram                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Rilla Delorier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Daniela Mielke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Shamla Naidoo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Win Neuger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Tonia Pankopf                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | Election of Director: Jonathan Steinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          69000 |                0 | For         |                                    69000 | FOR                         |  |
| WISDOMTREE, INC.                         | 97717P104 | 06/17/2025     | To vote on an advisory resolution to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          69000 |                0 | For         |                                    69000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** NORTHERN LIGHTS FUND TRUST II

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

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

**By (Title):** President

**Date:** 08/13/2025