# EDGAR Filing Document

**Accession Number:** 0001632078
**File Stem:** 0001632078-25-000013
**Filing Date:** 2025-8
**Character Count:** 148131
**Document Hash:** 935bfba41ccd68afb19d052c0c247669
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001632078-25-000013.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001632078-25-000013

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Spectrum Asset Management, Inc. (NB/CA)
- **CENTRAL INDEX KEY:** 0001632078

**ORGANIZATION NAME:**
- **EIN:** 330171752
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16433
- **FILM NUMBER:** 251263279

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 DOVE STREET, SUITE 720
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-717-3400

**MAIL ADDRESS:**
- **STREET 1:** 1301 DOVE STREET, SUITE 720
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

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

## N-PX: Filer Information

**Filer CIK:** 0001632078

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** Spectrum Asset Management, Inc. (NB/CA)

**Address:** 1301 DOVE STREET, SUITE 720, NEWPORT BEACH, CA 92660

**Telephone number:** (949) 717-3400

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-16433

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

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

- [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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| 10X GENOMICS, INC.     | 88025U109 | 6/3/2025       | To approve, on a non-binding, advisory basis, the compensation of our named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| 3M COMPANY             | 88579Y101 | 5/13/2025      | Advisory approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        39.7293 |                0 | FOR         |                                  39.7293 | FOR                         |  |
| ABB LTD                | 000375204 | 3/27/2025      | Consultative vote on the Compensation Report 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      4800      |                0 | FOR         |                                4800      | FOR                         |  |
| ABBOTT LABORATORIES    | 002824100 | 4/25/2025      | Say on Pay - An Advisory Vote on the Approval of Executive<br>Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |     25720      |                0 | FOR         |                               25720      | FOR                         |  |
| ABBVIE INC.            | 00287Y109 | 5/9/2025       | Say on Pay - An advisory vote on the approval of executive<br>compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |     20763.8    |                0 | FOR         |                               20763.8    | FOR                         |  |
| ACCENTURE PLC          | G1151C101 | 2/6/2025       | To approve, in a non-binding vote, the compensation of our named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |     11327      |                0 | FOR         |                               11327      | FOR                         |  |
| ADOBE INC.             | 00724F101 | 4/22/2025      | Approve, on an advisory basis, the compensation of our named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       626      |                0 | FOR         |                                 626      | FOR                         |  |
| ADVANCED MICRO         | 007903107 | 5/14/2025      | Approve on a non-binding, advisory basis the compensation of the<br>named executive officers, as disclosed in this proxy statement<br>pursuant to the compensation disclosure rules of the U.S.<br>Securities and Exchange Commission.                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| DEVICES, INC.          |  |  |  |  |  |  |  |  |  |  |
| ADVANSIX INC           | 00773T101 | 6/18/2025      | An advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        52      |                0 | FOR         |                                  52      | FOR                         |  |
| AEGON                  | 0076CA104 | 6/12/2025      | Remuneration Report 2024 (This item will be subject to an<br>advisory vote).                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       510      |                0 | FOR         |                                 510      | FOR                         |  |
| AGILENT                | 00846U101 | 3/13/2025      | To approve, on a non-binding advisory basis, the compensation of<br>our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| TECHNOLOGIES, INC.     |  |  |  |  |  |  |  |  |  |  |
| ALIGN TECHNOLOGY,      | 016255101 | 5/21/2025      | Advisory Vote to Approve the Compensation of our Named<br>Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| ALTRIA GROUP, INC.     | 02209S103 | 5/15/2025      | Non-Binding Advisory Vote to Approve the Compensation of Altria's<br>Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      1200      |                0 | FOR         |                                1200      | FOR                         |  |
| AMAZON.COM, INC.       | 023135106 | 5/21/2025      | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       915      |                0 | FOR         |                                 915      | FOR                         |  |
| AMERICAN HEALTHCARE    | 398182303 | 11/7/2024      | To approve, on an advisory (non-binding) basis, the compensation<br>paid to our named executive officers for the year ended December<br>31, 2023.                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       463      |                0 | FOR         |                                 463      | FOR                         |  |
| REIT, INC.             |  |  |  |  |  |  |  |  |  |  |
| APPLE INC.             | 037833100 | 2/25/2025      | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |     12206.1    |                0 | FOR         |                               12206.1    | FOR                         |  |
| AST SPACEMOBILE, INC.  | 00217D100 | 6/6/2025       | To approve a non-binding advisory vote on the compensation paid<br>to the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       575      |                0 | FOR         |                                 575      | FOR                         |  |
| AST SPACEMOBILE, INC.  | 00217D100 | 6/6/2025       | To hold a non-binding advisory vote on the frequency of future<br>advisory votes to approve the compensation paid to the<br>Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       575      |                0 | FOR         |                                 575      | FOR                         |  |
| AT INC.                | 00206R102 | 5/15/2025      | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       675      |                0 | FOR         |                                 675      | FOR                         |  |
| AURORA CANNABIS INC.   | 05156X850 | 8/9/2024       | To consider and, if deemed appropriate, to pass with or without<br>variation, a non-binding advisory resolution on the Company's<br>approach to executive compensation, as more particularly<br>described in the accompanying Information Circular.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         1      |                0 | FOR         |                                   1      | FOR                         |  |
| AVIDITY BIOSCIENCES,   | 05370A108 | 6/10/2025      | To consider and vote upon, on an advisory basis, the<br>compensation of our named executive officers as disclosed in this<br>proxy statement pursuant to the compensation disclosure rules of<br>the Securities and Exchange Commission.                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |      5867      |                0 | FOR         |                                5867      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| AXON ENTERPRISE, INC.  | 05464C101 | 5/29/2025      | Proposal No. 2 requests that shareholders vote to approve, on an<br>advisory basis, the compensation of the Company's named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        52      |                0 | FOR         |                                  52      | FOR                         |  |
| BANK OF AMERICA        | 060505104 | 4/22/2025      | Approving our executive compensation (an advisory, non-binding<br>"Say on Pay" resolution)                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       829      |                0 | FOR         |                                 829      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| BANK OF AMERICA        | 060505583 | 4/22/2025      | Approving our executive compensation (an advisory, non-binding<br>"Say on Pay" resolution)                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      1000      |                0 | FOR         |                                1000      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| BANK OF MONTREAL       | 063671101 | 4/11/2025      | Advisory vote on the Bank's Approach to Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       400      |                0 | FOR         |                                 400      | FOR                         |  |
| (THE "BANK")           |  |  |  |  |  |  |  |  |  |  |
| BORGWARNER INC.        | 099724106 | 4/30/2025      | Approve, on an advisory basis, the compensation of our named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |     58193.1    |                0 | FOR         |                               58193.1    | FOR                         |  |
| CAMECO CORPORATION     | 13321L108 | 5/9/2025       | Have a say on our approach to executive compensation (see page<br>8 of the management proxy circular) As this is an advisory vote,<br>the results will not be binding on the board. Be it resolved that, on<br>an advisory basis and not to diminish the role and responsibilities<br>of the board of directors for executive compensation, the<br>shareholders accept the approach to executive compensation<br>disclosed in Cameco's management proxy circular delivered in<br>advance of the 2025 annual meeting of shareholders. | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| CANADIAN NATIONAL      | 136375102 | 5/2/2025       | Non-binding advisory resolution (the full text of which is set out on<br>page 15 of the Information Circular) to accept the approach to<br>executive compensation disclosed in the Information Circular.                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | FOR         |                                 500      | FOR                         |  |
| RAILWAY COMPANY        |  |  |  |  |  |  |  |  |  |  |
| CANOPY GROWTH          | 138035704 | 9/24/2024      | To adopt, on an advisory (non-binding) basis, a resolution<br>approving the compensation of the Company's named executive<br>officers, as described in the proxy statement.                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        13      |                0 | FOR         |                                  13      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| CARRIER GLOBAL         | 14448C104 | 4/9/2025       | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        98.4157 |                0 | FOR         |                                  98.4157 | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| CATERPILLAR INC.       | 149123101 | 6/11/2025      | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       406.203  |                0 | FOR         |                                 406.203  | FOR                         |  |
| CBRE GROUP, INC.       | 12504L109 | 5/21/2025      | Advisory vote to approve named executive officer compensation<br>for 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       420      |                0 | FOR         |                                 420      | FOR                         |  |
| CDW CORPORATION        | 12514G108 | 5/20/2025      | To approve, on an advisory basis, named executive officer<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| CENTRUS ENERGY CORP.   | 15643U104 | 6/20/2025      | To hold an advisory vote to approve the Company's executive<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| CENTURY ALUMINUM       | 156431108 | 6/16/2025      | Proposal to approve, on an advisory basis, the compensation of<br>the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |      1050      |                0 | FOR         |                                1050      | FOR                         |  |
| COMPANY                |  |  |  |  |  |  |  |  |  |  |
| CHENIERE ENERGY, INC.  | 16411R208 | 5/15/2025      | Approve, on an advisory and non-binding basis, the compensation<br>of the Company's named executive officers for 2024.                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        61.064  |                0 | FOR         |                                  61.064  | FOR                         |  |
| CHEVRON CORPORATION    | 166764100 | 5/28/2025      | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |     39621.7    |                0 | FOR         |                               39621.7    | FOR                         |  |
| CHIPOTLE MEXICAN       | 169656105 | 6/11/2025      | An advisory vote to approve the compensation of our executive<br>officers as disclosed in the proxy statement ("say on pay").                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       252      |                0 | FOR         |                                 252      | FOR                         |  |
| GRILL, INC.            |  |  |  |  |  |  |  |  |  |  |
| CISCO SYSTEMS, INC.    | 17275R102 | 12/9/2024      | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |     62141.8    |                0 | FOR         |                               62141.8    | FOR                         |  |
| CITIGROUP INC.         | 172967424 | 4/29/2025      | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        17      |                0 | FOR         |                                  17      | FOR                         |  |
| CLEARWAY ENERGY, INC.  | 18539C204 | 4/22/2025      | To approve, on a non-binding advisory basis, Clearway Energy,<br>Inc.'s executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       150      |                0 | FOR         |                                 150      | FOR                         |  |
| COMCAST CORPORATION    | 20030N101 | 6/18/2025      | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |       323.35   |                0 | FOR         |                                 323.35   | FOR                         |  |
| CONSOLIDATED EDISON,   | 209115104 | 5/19/2025      | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      1200      |                0 | FOR         |                                1200      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| CONSTELLATION          | 21037T109 | 4/29/2025      | To consider and act on an advisory vote regarding the approval of<br>compensation paid to named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |     15269      |                0 | FOR         |                               15269      | FOR                         |  |
| ENERGY CORP            |  |  |  |  |  |  |  |  |  |  |
| COSTCO WHOLESALE       | 22160K105 | 1/23/2025      | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2105.87   |                0 | FOR         |                                2105.87   | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| CRISPR THERAPEUTICS    | H17182108 | 6/5/2025       | Non-binding advisory vote on the 2024 Compensation Report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       125      |                0 | FOR         |                                 125      | FOR                         |  |
| AG                     |  |  |  |  |  |  |  |  |  |  |
| CRISPR THERAPEUTICS    | H17182108 | 6/5/2025       | Non-binding advisory vote on the compensation paid to the<br>Company's named executive officers under U.S. securities law<br>requirements.                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       125      |                0 | FOR         |                                 125      | FOR                         |  |
| AG                     |  |  |  |  |  |  |  |  |  |  |
| CVS HEALTH             | 126650100 | 5/15/2025      | Say on Pay, a Proposal to Approve, on an Advisory Basis, the<br>Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |      1003      |                0 | FOR         |                                1003      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| DEERE  COMPANY         | 244199105 | 2/26/2025      | Advisory vote to approve executive compensation ("say-on-pay")                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      1082.39   |                0 | FOR         |                                1082.39   | FOR                         |  |
| DELTA AIR LINES, INC.  | 247361702 | 6/19/2025      | To approve, on an advisory basis, the compensation of Delta's<br>named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        80      |                0 | FOR         |                                  80      | FOR                         |  |
| DUKE ENERGY            | 26441C204 | 5/1/2025       | Advisory vote to approve Duke Energy's named executive officer<br>compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |     33918.2    |                0 | FOR         |                               33918.2    | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| EATON CORPORATION      | G29183103 | 4/23/2025      | Approving, on an advisory basis, the Company's executive<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        40      |                0 | FOR         |                                  40      | FOR                         |  |
| PLC                    |  |  |  |  |  |  |  |  |  |  |
| ECOLAB INC.            | 278865100 | 5/8/2025       | Approve, on an advisory basis, the compensation of our named<br>executive officers disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| EDISON INTERNATIONAL   | 281020107 | 4/24/2025      | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |      5923.67   |                0 | FOR         |                                5923.67   | FOR                         |  |
| EDITAS MEDICINE, INC.  | 28106W103 | 5/29/2025      | To approve, on an advisory basis, the compensation paid to the<br>Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       125      |                0 | FOR         |                                 125      | FOR                         |  |
| EDITAS MEDICINE, INC.  | 28106W103 | 5/29/2025      | To approve, on an advisory basis, the frequency of future advisory<br>votes on the compensation paid to the Company's named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       125      |                0 | 1YEAR       |                                 125      | FOR                         |  |
| EDWARDS LIFESCIENCES   | 28176E108 | 5/8/2025       | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |     37798      |                0 | FOR         |                               37798      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| ELECTRONIC ARTS INC.   | 285512109 | 8/1/2024       | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        40.3019 |                0 | FOR         |                                  40.3019 | FOR                         |  |
| ELI LILLY AND COMPANY  | 532457108 | 5/5/2025       | Approval, on an advisory basis, of the compensation paid to the<br>company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        90.7392 |                0 | FOR         |                                  90.7392 | FOR                         |  |
| ENOVIX CORPORATION     | 293594107 | 6/12/2025      | To approve, on an advisory basis, the compensation of our named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        65      |                0 | FOR         |                                  65      | FOR                         |  |
| EXXON MOBIL            | 30231G102 | 5/28/2025      | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |     41029.1    |                0 | FOR         |                               41029.1    | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| FATE THERAPEUTICS,     | 31189P102 | 5/29/2025      | To approve, on a non-binding advisory basis, the compensation of<br>the Company's named executive officers as disclosed in the proxy<br>statement.                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| FATE THERAPEUTICS,     | 31189P102 | 5/29/2025      | To recommend, on a non-binding advisory basis, the frequency of<br>future non-binding stockholder advisory votes to approve the<br>compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | 1YEAR       |                                  25      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| FISERV, INC.           | 337738108 | 5/14/2025      | To approve, on an advisory basis, the compensation of the named<br>executive officers of Fiserv, Inc.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       175      |                0 | FOR         |                                 175      | FOR                         |  |
| FORD MOTOR COMPANY     | 345370860 | 5/8/2025       | An Advisory Vote to Approve the Compensation of the Named<br>Executives.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       336.089  |                0 | FOR         |                                 336.089  | FOR                         |  |
| GARRETT MOTION INC.    | 366505105 | 5/22/2025      | The approval, on an advisory (non-binding) basis, of the<br>compensation of the Company's named executive officers as<br>disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       130      |                0 | FOR         |                                 130      | FOR                         |  |
| GARRETT MOTION INC.    | 366505105 | 5/22/2025      | The approval, on an advisory (non-binding) basis, of the frequency<br>of future advisory votes on the compensation of our named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       130      |                0 | 1YEAR       |                                 130      | FOR                         |  |
| GE AEROSPACE           | 369604301 | 5/6/2025       | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1141      |                0 | FOR         |                                1141      | FOR                         |  |
| GE HEALTHCARE          | 36266G107 | 5/28/2025      | Approval of our named executive officers' compensation in an<br>advisory vote.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      9420      |                0 | FOR         |                                9420      | FOR                         |  |
| TECHNOLOGIES INC.      |  |  |  |  |  |  |  |  |  |  |
| GE VERNOVA INC.        | 36828A101 | 5/14/2025      | Approve the compensation of our named executives officers in an<br>advisory vote                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       285      |                0 | FOR         |                                 285      | FOR                         |  |
| GE VERNOVA INC.        | 36828A101 | 5/14/2025      | Approve the frequency of future advisory votes on named<br>executive officers compensation in an advisory vote                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       285      |                0 | 1YEAR       |                                 285      | FOR                         |  |
| GENERAL MOTORS         | 37045V100 | 6/3/2025       | Advisory Approval of Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         4      |                0 | FOR         |                                   4      | FOR                         |  |
| COMPANY                |  |  |  |  |  |  |  |  |  |  |
| GILEAD SCIENCES, INC.  | 375558103 | 5/7/2025       | To approve, on an advisory basis, the compensation of our Named<br>Executive Officers as presented in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       217.803  |                0 | FOR         |                                 217.803  | FOR                         |  |
| GLOBAL BLUE GROUP      | H33700107 | 9/12/2024      | Consultative vote on the Compensation Report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| HOLDING AG             |  |  |  |  |  |  |  |  |  |  |
| GOPRO, INC.            | 38268T103 | 6/3/2025       | Approval of the non-binding, advisory resolution on executive<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       100      |                0 | FOR         |                                 100      | FOR                         |  |
| HALLIBURTON COMPANY    | 406216101 | 5/21/2025      | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       114.634  |                0 | FOR         |                                 114.634  | FOR                         |  |
| HARLEY-DAVIDSON, INC.  | 412822108 | 5/14/2025      | To approve, by advisory vote, the compensation of our Named<br>Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       170      |                0 | FOR         |                                 170      | FOR                         |  |
| HEWLETT PACKARD        | 42824C109 | 4/2/2025       | Advisory vote to approve the Hewlett Packard Enterprise<br>Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| ENTERPRISE COMPANY     |  |  |  |  |  |  |  |  |  |  |
| HONEYWELL              | 438516106 | 5/20/2025      | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |     22299.8    |                0 | FOR         |                               22299.8    | FOR                         |  |
| INTERNATIONAL INC.     |  |  |  |  |  |  |  |  |  |  |
| HOST HOTELS            | 44107P104 | 5/14/2025      | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       554      |                0 | FOR         |                                 554      | FOR                         |  |
| RESORTS, INC.          |  |  |  |  |  |  |  |  |  |  |
| HP INC.                | 40434L105 | 4/14/2025      | To approve, on an advisory basis, HP Inc.'s named executive<br>officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| ILLUMINA, INC.         | 452327109 | 5/21/2025      | To approve, on an advisory basis, the compensation of the named<br>executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |       120      |                0 | FOR         |                                 120      | FOR                         |  |
| INTEL CORPORATION      | 458140100 | 5/6/2025       | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       670.447  |                0 | FOR         |                                 670.447  | FOR                         |  |
| INTELLIA THERAPEUTICS, | 45826J105 | 6/11/2025      | Approval, on a non-binding advisory basis, of the compensation of<br>our named executive officers ("NEOs").                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       160      |                0 | FOR         |                                 160      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| INTELLIA THERAPEUTICS, | 45826J105 | 6/11/2025      | A non-binding advisory vote on the frequency of future non-binding<br>advisory votes on the compensation of our NEOs.                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       160      |                0 | 1YEAR       |                                 160      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| INTERCONTINENTAL       | 45866F104 | 5/16/2025      | To approve, by non-binding vote, the advisory resolution on<br>executive compensation for named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         5.0652 |                0 | FOR         |                                   5.0652 | FOR                         |  |
| EXCHANGE, INC.         |  |  |  |  |  |  |  |  |  |  |
| INTERNATIONAL          | 459200101 | 4/29/2025      | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |      1200      |                0 | FOR         |                                1200      | FOR                         |  |
| BUSINESS MACHINES      |  |  |  |  |  |  |  |  |  |  |
| CORP.                  |  |  |  |  |  |  |  |  |  |  |
| INTUIT INC.            | 461202103 | 1/23/2025      | Advisory vote to approve Intuit's executive compensation (say-on-<br>pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        60      |                0 | FOR         |                                  60      | FOR                         |  |
| INVESCO MORTGAGE       | 46131B704 | 5/6/2025       | Advisory Vote to approve the Company's executive compensation<br>as disclosed in the Proxy Statement                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | FOR         |                                 500      | FOR                         |  |
| CAPITAL INC.           |  |  |  |  |  |  |  |  |  |  |
| IRON MOUNTAIN INC.     | 46284V101 | 5/29/2025      | The approval of a non-binding, advisory resolution approving the<br>compensation of our named executive officers as described in the<br>Iron Mountain Incorporated Proxy Statement.                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        85      |                0 | FOR         |                                  85      | FOR                         |  |
| JOHNSON  JOHNSON       | 478160104 | 4/24/2025      | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        89.9098 |                0 | FOR         |                                  89.9098 | FOR                         |  |
| JOHNSON CONTROLS       | G51502105 | 3/12/2025      | To approve, in a non-binding advisory vote, the compensation of<br>the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        23      |                0 | FOR         |                                  23      | FOR                         |  |
| INTERNATIONAL PLC      |  |  |  |  |  |  |  |  |  |  |
| JPMORGAN CHASE  CO.    | 46625H100 | 5/20/2025      | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       166.169  |                0 | FOR         |                                 166.169  | FOR                         |  |
| KEURIG DR PEPPER INC.  | 49271V100 | 6/18/2025      | To approve, on an advisory basis, Keurig Dr Pepper Inc.'s<br>executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       424.989  |                0 | FOR         |                                 424.989  | FOR                         |  |
| KEYSIGHT               | 49338L103 | 3/20/2025      | Approve, on a non-binding advisory basis, the compensation of<br>Keysight's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        50      |                0 | FOR         |                                  50      | FOR                         |  |
| TECHNOLOGIES, INC.     |  |  |  |  |  |  |  |  |  |  |
| KINDER MORGAN, INC.    | 49456B101 | 5/15/2025      | Approval, on an advisory basis, of the compensation of our named<br>executive officers, as disclosed in the Proxy Statement                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      3386.23   |                0 | FOR         |                                3386.23   | FOR                         |  |
| KULICKE AND SOFFA      | 501242101 | 3/5/2025       | To approve, on a non-binding basis, the compensation of the<br>Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        30      |                0 | FOR         |                                  30      | FOR                         |  |
| INDUSTRIES, INC.       |  |  |  |  |  |  |  |  |  |  |
| LAS VEGAS SANDS CORP.  | 517834107 | 5/15/2025      | An advisory (non-binding) vote to approve the compensation of the<br>named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      2800      |                0 | FOR         |                                2800      | FOR                         |  |
| LIFEVANTAGE            | 53222K205 | 11/7/2024      | To approve a non-binding, advisory resolution approving the<br>compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | FOR         |                                 500      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| LIFEVANTAGE            | 53222K205 | 11/7/2024      | To approve a non-binding, advisory resolution approving the<br>frequency of future stockholder advisory votes on the<br>compensation of our named executive officers of one, two, or three<br>years.                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       500      |                0 | 1YEAR       |                                 500      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| LOCKHEED MARTIN        | 539830109 | 5/9/2025       | Advisory Vote to Approve the Compensation of our Named<br>Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       300      |                0 | FOR         |                                 300      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| LUCID GROUP, INC.      | 549498103 | 6/5/2025       | To approve, on an advisory basis, the compensation for our named<br>executive officers as disclosed in our Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      2000      |                0 | FOR         |                                2000      | FOR                         |  |
| M BANK                 | 55261F104 | 4/15/2025      | TO APPROVE THE 2024 COMPENSATION OF M BANK<br>CORPORATION'S NAMED EXECUTIVE OFFICERS.                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       345      |                0 | FOR         |                                 345      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| MARRIOTT               | 571903202 | 5/9/2025       | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |      2020      |                0 | FOR         |                                2020      | FOR                         |  |
| INTERNATIONAL, INC.    |  |  |  |  |  |  |  |  |  |  |
| MARRIOTT VACATIONS     | 57164Y107 | 5/13/2025      | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       202      |                0 | FOR         |                                 202      | FOR                         |  |
| WORLDWIDE              |  |  |  |  |  |  |  |  |  |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| MARRIOTT VACATIONS     | 57164Y107 | 5/13/2025      | Advisory vote on the frequency of future advisory votes on<br>executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       202      |                0 | 1YEAR       |                                 202      | FOR                         |  |
| WORLDWIDE              |  |  |  |  |  |  |  |  |  |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| MASTERCARD             | 57636Q104 | 6/24/2025      | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        21      |                0 | FOR         |                                  21      | FOR                         |  |
| INCORPORATED           |  |  |  |  |  |  |  |  |  |  |
| MATTEL, INC.           | 577081102 | 5/28/2025      | Advisory vote to approve named executive officer compensation<br>("Say-on-Pay"), as described in the Mattel, Inc. Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       120      |                0 | FOR         |                                 120      | FOR                         |  |
| MCDONALD'S             | 580135101 | 5/20/2025      | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      2122.3    |                0 | FOR         |                                2122.3    | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| MEDTRONIC PLC          | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |     39623      |                0 | FOR         |                               39623      | FOR                         |  |
| MERCADOLIBRE, INC.     | 58733R102 | 6/17/2025      | To approve, on an advisory basis, the compensation of our named<br>executive officers for fiscal year 2024.                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       142      |                0 | FOR         |                                 142      | FOR                         |  |
| MERCK  CO., INC.       | 58933Y105 | 5/27/2025      | Non-binding advisory vote to approve the compensation of our<br>named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       297.195  |                0 | FOR         |                                 297.195  | FOR                         |  |
| META PLATFORMS, INC.   | 30303M102 | 5/28/2025      | To approve, on a non-binding advisory basis, the compensation<br>program for Meta Platforms, Inc.'s named executive officers as<br>disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |        26.0136 |                0 | FOR         |                                  26.0136 | FOR                         |  |
| META PLATFORMS, INC.   | 30303M102 | 5/28/2025      | To vote, on a non-binding advisory basis, whether a non-binding<br>advisory vote on the compensation program for Meta Platforms,<br>Inc.'s named executive officers should be held every one, two or<br>three years.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        26.0136 |                0 | 3YEARS      |                                  26.0136 | FOR                         |  |
| MGM RESORTS            | 552953101 | 5/7/2025       | To approve, on an advisory basis, the compensation of our named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |      2700      |                0 | FOR         |                                2700      | FOR                         |  |
| INTERNATIONAL          |  |  |  |  |  |  |  |  |  |  |
| MID-AMERICA            | 59522J103 | 5/20/2025      | Advisory (non-binding) vote to approve the compensation of our<br>named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       130      |                0 | FOR         |                                 130      | FOR                         |  |
| APARTMENT              |  |  |  |  |  |  |  |  |  |  |
| COMMUNITIES, INC.      |  |  |  |  |  |  |  |  |  |  |
| MITEK SYSTEMS, INC.    | 606710200 | 9/10/2024      | To approve, on an advisory (non-binding) basis, the compensation<br>of our named executive officers as presented in the Proxy<br>Statement accompanying this notice.                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| MITEK SYSTEMS, INC.    | 606710200 | 3/4/2025       | To approve, on an advisory (non-binding) basis, the compensaiton<br>of our named executive officers as presented in the Proxy<br>Statement accompanying this notice.                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        25      |                0 | FOR         |                                  25      | FOR                         |  |
| MORGAN STANLEY         | 617446448 | 5/15/2025      | To approve the compensation of executives as disclosed in the<br>proxy statement (non-binding advisory vote)                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       141      |                0 | FOR         |                                 141      | FOR                         |  |
| MORNINGSTAR, INC.      | 617700109 | 5/9/2025       | Advisory vote to approve executive compensation of the<br>Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      1809.53   |                0 | FOR         |                                1809.53   | FOR                         |  |
| NESTLE S.A.            | 641069406 | 4/16/2025      | Acceptance of the Compensation Report 2024 (advisory vote)                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2000      |                0 | FOR         |                                2000      | FOR                         |  |
| NETFLIX, INC.          | 64110L106 | 6/5/2025       | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        34      |                0 | FOR         |                                  34      | FOR                         |  |
| NIKE, INC.             | 654106103 | 9/10/2024      | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |      3613.81   |                0 | FOR         |                                3613.81   | FOR                         |  |
| NORTHROP GRUMMAN       | 666807102 | 5/21/2025      | Proposal to approve, on an advisory basis, the compensation of<br>the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       574      |                0 | FOR         |                                 574      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| NU SKIN ENTERPRISES,   | 67018T105 | 5/29/2025      | Advisory approval of our executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| NVIDIA CORPORATION     | 67066G104 | 6/25/2025      | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      3874.01   |                0 | FOR         |                                3874.01   | FOR                         |  |
| ONEOK, INC.            | 682680103 | 5/21/2025      | An advisory vote to approve ONEOK, Inc.'s executive<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        29.4098 |                0 | FOR         |                                  29.4098 | FOR                         |  |
| ORACLE CORPORATION     | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named<br>Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |     27940.4    |                0 | FOR         |                               27940.4    | FOR                         |  |
| PAYCHEX, INC.          | 704326107 | 10/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER<br>COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       140      |                0 | FOR         |                                 140      | FOR                         |  |
| PAYCOM SOFTWARE, INC.  | 70432V102 | 5/5/2025       | Advisory approval of the compensation of the Company's named<br>executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |      2538      |                0 | FOR         |                                2538      | FOR                         |  |
| PEPSICO, INC.          | 713448108 | 5/7/2025       | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      2094.58   |                0 | FOR         |                                2094.58   | FOR                         |  |
| PFIZER INC.            | 717081103 | 4/24/2025      | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |     16247.3    |                0 | FOR         |                               16247.3    | FOR                         |  |
| PROVIDENT FINANCIAL    | 743868101 | 11/21/2024     | Advisory approval of the compensation of our named executive<br>officers as disclosed in this Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      2000      |                0 | FOR         |                                2000      | FOR                         |  |
| HOLDINGS, INC.         |  |  |  |  |  |  |  |  |  |  |
| PURECYCLE              | 74623V103 | 5/8/2025       | APPROVE, on an advisory basis, our named executive officer<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      6500      |                0 | FOR         |                                6500      | FOR                         |  |
| TECHNOLOGIES, INC.     |  |  |  |  |  |  |  |  |  |  |
| QUANTA SERVICES, INC.  | 74762E102 | 5/22/2025      | Approval, by non-binding advisory vote, of Quanta's executive<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        75      |                0 | FOR         |                                  75      | FOR                         |  |
| RANGE RESOURCES        | 75281A109 | 5/14/2025      | To consider and vote on a non-binding proposal to approve our<br>executive compensation philosophy ("say-on-pay").                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |       120.274  |                0 | FOR         |                                 120.274  | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| RECURSION              | 75629V104 | 6/18/2025      | Advisory vote to approve executive compensation as disclosed in<br>the 2025 Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |       231      |                0 | FOR         |                                 231      | FOR                         |  |
| PHARMACEUTICALS, INC.  |  |  |  |  |  |  |  |  |  |  |
| REPUBLIC SERVICES,     | 760759100 | 5/19/2025      | Advisory vote to approve our named executive officer<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |       360      |                0 | FOR         |                                 360      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| RESIDEO                | 76118Y104 | 6/4/2025       | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |       216      |                0 | FOR         |                                 216      | FOR                         |  |
| TECHNOLOGIES, INC.     |  |  |  |  |  |  |  |  |  |  |
| RESIDEO                | 76118Y104 | 6/4/2025       | Advisory Vote on the Frequency of Future Advisory Votes to<br>Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |       216      |                0 | 1YEAR       |                                 216      | FOR                         |  |
| TECHNOLOGIES, INC.     |  |  |  |  |  |  |  |  |  |  |
| RIVIAN AUTOMOTIVE,     | 76954A103 | 6/18/2025      | Approval, on an advisory (non-binding) basis, of the compensation<br>of our named executive officers in 2024.                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |      4860      |                0 | FOR         |                                4860      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| ROYAL BANK OF CANADA   | 780087102 | 4/10/2025      | Advisory vote on the Bank's approach to executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      1830      |                0 | FOR         |                                1830      | FOR                         |  |
| ("RBC")                |  |  |  |  |  |  |  |  |  |  |
| ROYAL GOLD, INC.       | 780287108 | 5/22/2025      | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        41.509  |                0 | FOR         |                                  41.509  | FOR                         |  |
| RTX CORPORATION        | 75513E101 | 5/1/2025       | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |      9902.43   |                0 | FOR         |                                9902.43   | FOR                         |  |
| S GLOBAL INC.          | 78409V104 | 5/7/2025       | Approve, on an advisory basis, the executive compensation<br>program for the Company's named executive officers, as described<br>in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |        90      |                0 | FOR         |                                  90      | FOR                         |  |
| SCHLUMBERGER LIMITED   | 806857108 | 4/2/2025       | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |     16026.7    |                0 | FOR         |                               16026.7    | FOR                         |  |
| (SCHLUMBERGER N.V.)    |  |  |  |  |  |  |  |  |  |  |
| SEMPRA                 | 816851109 | 5/13/2025      | Advisory approval of our executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |     32063      |                0 | FOR         |                               32063      | FOR                         |  |
| SERVICENOW, INC.       | 81762P102 | 5/22/2025      | Advisory vote to approve ServiceNow's named executive officer<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        15      |                0 | FOR         |                                  15      | FOR                         |  |
| SHOPIFY INC.           | 82509L107 | 6/17/2025      | Non-binding Advisory Vote on Executive Compensation Non-<br>binding advisory vote that the shareholders accept Shopify Inc.'s<br>approach to executive compensation as disclosed in the<br>Management Information Circular for the Meeting.                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| SKYLINE CHAMPION       | 830830105 | 8/1/2024       | To consider a non-binding advisory vote on fiscal 2024<br>compensation paid to Skyline Champion's Named Executive<br>Officers.                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |      3869      |                0 | FOR         |                                3869      | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| STARBUCKS              | 855244109 | 3/12/2025      | Approve, on an advisory, nonbinding basis, the compensation of<br>our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       908.179  |                0 | FOR         |                                 908.179  | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| STMICROELECTRONICS     | 861012102 | 5/28/2025      | Remuneration Report (advisory vote)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| N.V.                   |  |  |  |  |  |  |  |  |  |  |
| STRYKER CORPORATION    | 863667101 | 5/8/2025       | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        65      |                0 | FOR         |                                  65      | FOR                         |  |
| TAKE-TWO INTERACTIVE   | 874054109 | 9/18/2024      | Approval, on a non-binding advisory basis, of the compensation of<br>the Company's "named executive officers" as disclosed in the<br>Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        12      |                0 | FOR         |                                  12      | FOR                         |  |
| SOFTWARE, INC.         |  |  |  |  |  |  |  |  |  |  |
| TARGET CORPORATION     | 87612E106 | 6/11/2025      | Company proposal to approve, on an advisory basis, our executive<br>compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        21.0656 |                0 | FOR         |                                  21.0656 | FOR                         |  |
| THE BOEING COMPANY     | 097023105 | 4/24/2025      | Approve, on an Advisory Basis, Named Executive Officer<br>Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| THE CHARLES SCHWAB     | 808513105 | 5/22/2025      | Advisory approval of named executive officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |     66088.1    |                0 | FOR         |                               66088.1    | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| THE CIGNA GROUP        | 125523100 | 4/23/2025      | Advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        53      |                0 | FOR         |                                  53      | FOR                         |  |
| THE COCA-COLA          | 191216100 | 4/30/2025      | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       277.976  |                0 | FOR         |                                 277.976  | FOR                         |  |
| COMPANY                |  |  |  |  |  |  |  |  |  |  |
| THE GOLDMAN SACHS      | 38141G104 | 4/23/2025      | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | FOR         |                                   6      | FOR                         |  |
| GROUP, INC.            |  |  |  |  |  |  |  |  |  |  |
| THE HOME DEPOT, INC.   | 437076102 | 5/22/2025      | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       134.177  |                0 | FOR         |                                 134.177  | FOR                         |  |
| THE J. M. SMUCKER      | 832696405 | 8/14/2024      | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |        54.7973 |                0 | FOR         |                                  54.7973 | FOR                         |  |
| COMPANY                |  |  |  |  |  |  |  |  |  |  |
| THE PNC FINANCIAL      | 693475105 | 4/23/2025      | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       550      |                0 | FOR         |                                 550      | FOR                         |  |
| SERVICES GROUP, INC.   |  |  |  |  |  |  |  |  |  |  |
| THE PROCTER  GAMBLE    | 742718109 | 10/8/2024      | Advisory Vote to Approve the Company's Executive Compensation<br>(the "Say on Pay" vote).                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       520.785  |                0 | FOR         |                                 520.785  | FOR                         |  |
| COMPANY                |  |  |  |  |  |  |  |  |  |  |
| THE TJX COMPANIES,     | 872540109 | 6/10/2025      | Advisory approval of TJX's executive compensation (the say-on-<br>pay vote)                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       800      |                0 | FOR         |                                 800      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| THE TORONTO-DOMINION   | 891160509 | 4/10/2025      | Approach to executive compensation disclosed in the report of the<br>Human Resources Committee and approach to executive<br>compensation sections of the management proxy circular<br>*Advisory Vote*                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |      2400      |                0 | FOR         |                                2400      | FOR                         |  |
| BANK                   |  |  |  |  |  |  |  |  |  |  |
| THE TRAVELERS          | 89417E109 | 5/21/2025      | Non-binding vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |        82.2828 |                0 | FOR         |                                  82.2828 | FOR                         |  |
| COMPANIES, INC.        |  |  |  |  |  |  |  |  |  |  |
| THE WALT DISNEY        | 254687106 | 3/20/2025      | Consideration of an advisory vote to approve executive<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |     26764.5    |                0 | FOR         |                               26764.5    | FOR                         |  |
| COMPANY                |  |  |  |  |  |  |  |  |  |  |
| THERMO FISHER          | 883556102 | 5/21/2025      | An advisory vote to approve named executive officer<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        10.11   |                0 | FOR         |                                  10.11   | FOR                         |  |
| SCIENTIFIC INC.        |  |  |  |  |  |  |  |  |  |  |
| TOAST, INC.            | 888787108 | 6/13/2025      | To approve, on an advisory (non-binding) basis, the compensation<br>of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| TOTAL ENERGIES SE      | 89151E109 | 5/23/2025      | Approval of the fixed, variable and extraordinary components<br>making up the total compensation and the in-kind benefits paid<br>during the fiscal year 2024 or allocated for that year to Mr. Patrick<br>Pouyanne, Chairman and Chief Executive Officer                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        48      |                0 | FOR         |                                  48      | FOR                         |  |
| TRUMP MEDIA            | 25400Q105 | 4/30/2025      | An advisory vote on a resolution to approve the compensation of<br>our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | FOR         |                                   6      | FOR                         |  |
| TECHNOLOGY GROUP       |  |  |  |  |  |  |  |  |  |  |
| CORP.                  |  |  |  |  |  |  |  |  |  |  |
| TRUMP MEDIA            | 25400Q105 | 4/30/2025      | An advisory vote on the frequency of future advisory resolutions to<br>approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         6      |                0 | 1YEAR       |                                   6      | FOR                         |  |
| TECHNOLOGY GROUP       |  |  |  |  |  |  |  |  |  |  |
| CORP.                  |  |  |  |  |  |  |  |  |  |  |
| UBER TECHNOLOGIES,     | 90353T100 | 5/5/2025       | Advisory vote to approve 2024 named executive officer<br>compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         5      |                0 | FOR         |                                   5      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| UNION PACIFIC          | 907818108 | 5/8/2025       | Approve, by non-binding vote, the compensation of the Company's<br>Named Executive Officers ("Say on Pay").                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |       508.593  |                0 | FOR         |                                 508.593  | FOR                         |  |
| CORPORATION            |  |  |  |  |  |  |  |  |  |  |
| UNITEDHEALTH GROUP     | 91324P102 | 6/2/2025       | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |      7030.55   |                0 | FOR         |                                7030.55   | FOR                         |  |
| INCORPORATED           |  |  |  |  |  |  |  |  |  |  |
| VERIZON                | 92343V104 | 5/22/2025      | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |     74397.1    |                0 | FOR         |                               74397.1    | FOR                         |  |
| COMMUNICATIONS INC.    |  |  |  |  |  |  |  |  |  |  |
| VILLAGE FARMS          | 92707Y108 | 6/20/2025      | Approval of the Compensation of the Company's Named Executive<br>Officers Approval of the compensation of the Company's named<br>executive officers on an advisory, non-binding basis.                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| INTERNATIONAL, INC.    |  |  |  |  |  |  |  |  |  |  |
| VISA INC.              | 92826C839 | 1/28/2025      | To approve, on an advisory basis, the compensation paid to our<br>named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |      1663.49   |                0 | FOR         |                                1663.49   | FOR                         |  |
| VODAFONE GROUP PLC     | 92857W308 | 7/30/2024      | To approve the Annual Report on Remuneration contained in the<br>Remuneration Report of the Board for the year ended 31 March<br>2024.                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |       118.909  |                0 | FOR         |                                 118.909  | FOR                         |  |
| VOLITIONRX LIMITED     | 928661107 | 6/18/2025      | To approve, by a non-binding advisory vote, the compensation of<br>the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |     12800      |                0 | FOR         |                               12800      | FOR                         |  |
| WALMART INC.           | 931142103 | 6/5/2025       | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |     51292.7    |                0 | FOR         |                               51292.7    | FOR                         |  |
| WARNER BROS.           | 934423104 | 6/2/2025       | To vote on an advisory resolution to approve the 2024<br>compensation of Warner Bros. Discovery, Inc.'s named executive<br>officers, commonly referred to as a "Say-on-Pay" vote.                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |       162      |                0 | FOR         |                                 162      | FOR                         |  |
| DISCOVERY, INC.        |  |  |  |  |  |  |  |  |  |  |
| WASTE MANAGEMENT,      | 94106L109 | 5/13/2025      | Approval, on an advisory basis, of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |       200      |                0 | FOR         |                                 200      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| WELLS FARGO            | 949746101 | 4/29/2025      | Advisory vote to approve executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        39      |                0 | FOR         |                                  39      | FOR                         |  |
| COMPANY                |  |  |  |  |  |  |  |  |  |  |
| WESTINGHOUSE AIR       | 929740108 | 5/15/2025      | Approve an advisory (non-binding) resolution to approve the 2024<br>named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |        46      |                0 | FOR         |                                  46      | FOR                         |  |
| BRAKE TECHNOLOGIES     |  |  |  |  |  |  |  |  |  |  |
| CORP                   |  |  |  |  |  |  |  |  |  |  |
| WHEATON PRECIOUS       | 962879102 | 5/9/2025       | A non-binding advisory resolution on the Company's approach to<br>executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |       449.372  |                0 | FOR         |                                 449.372  | FOR                         |  |
| METALS CORP.           |  |  |  |  |  |  |  |  |  |  |
| YUM CHINA HOLDINGS,    | 98850P109 | 5/23/2025      | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |       368      |                0 | FOR         |                                 368      | FOR                         |  |
| INC.                   |  |  |  |  |  |  |  |  |  |  |
| YUM! BRANDS, INC.      | 988498101 | 5/15/2025      | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |       375.759  |                0 | FOR         |                                 375.759  | FOR                         |  |
| ZOETIS INC.            | 98978V103 | 5/21/2025      | Advisory vote to approve our executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         3.0307 |                0 | FOR         |                                   3.0307 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Spectrum Asset Management, Inc. (NB/CA)

**By (Signature):** Tony Jung

**By (Printed Signature):** Tony Jung

**By (Title):** Chief Operating Officer

**Date:** 08/27/2025