# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0001580642-25-005175
**Filing Date:** 2025-8
**Character Count:** 215240
**Document Hash:** 788ede853d669a8984de14d0b94942f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005175.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001580642-25-005175

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 251224203

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

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

## N-PX: Filer Information

**Filer CIK:** 0001545440

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** Ultimus Managers Trust

**Address:** 225 PICTORIA DRIVE, CINCINNATI, OH 45246

**Telephone number:** 513-587-3400

**Name of agent for service:** Karen Jacoppo-Wood

**Agent Address:** Ultimus Fund Solutions, LLC, CINCINNATI, OH 45246

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

**SEC File Number:** 811-22680

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300FU214TAR7BFY91

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Alibaba Group                            | 01609W102 | 08/22/2024     | To amend and restate the Company's Memorandum and Articles of Association as detailed in the proxy statement and set forth in Exhibit A thereto.                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | To grant a general mandate to the Board to issue, allot and/or otherwise deal with the additional Ordinary Shares (including in the form of ADSs) of the Company (including any sale or transfer of Treasury Shares) during the Issuance Period not exceeding 10% of the number of issued Ordinary Shares of the Company (excluding Treasury Shares) as of the date of passing of this ordinary resolution and any Ordinary Shares to be issued and allotted pursuant to this mandate. | CAPITAL STRUCTURE                       |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | To grant a general mandate to the Board to repurchase Ordinary Shares (including in the form of ADSs) of the Company during the Repurchase Period not exceeding 10% of the number of issued Ordinary Shares of the Company (excluding Treasury Shares) as of the date of passing of this ordinary resolution.                                                                                                                                                                          | CAPITAL STRUCTURE                       |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | The 2024 Plan Equity Incentive Plan of the Company (the "2024 Plan").                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | The Service Provider Sub-limit under the 2024 Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | Election of Group I Director for a term of office to expire at the Company's 2027 annual general meeting: Joseph C. TSAI                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | Election of Group I Director for a term of office to expire at the Company's 2027 annual general meeting: J. Michael EVANS                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | Election of Group III director for the remaining term of the Company's Group III directors, which will end at the Company's 2026 annual general meeting: Weijian SHAN                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | Election of Group I Director for a term of office to expire at the Company's 2027 annual general meeting: Irene Yun-Lien LEE                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1500 |                0 | Against     |                                     1500 | AGAINST                     |  |
| Alibaba Group                            | 01609W102 | 08/22/2024     | To ratify and approve the appointments of PricewaterhouseCoopers Zhong Tian LLP and PricewaterhouseCoopers as the U.S. and Hong Kong independent registered public accounting firms of the Company, respectively, for the fiscal year ending March 31, 2025 and until the conclusion of the next annual general meeting of the Company.                                                                                                                                                | AUDIT-RELATED                           |           1500 |                0 | For         |                                     1500 | FOR                         |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: John G. Carson                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: J. Christopher Donahue                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Thomas R. Donahue                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: G. Thomas Hough                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Karen L. Larrimer                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Max F. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Frank J. Nasta                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Thomas M. O'Neill                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Madelyn A. Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: John S. Walsh                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         100144 |                0 | Against     |                                   100144 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: John G. Carson                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: J. Christopher Donahue                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Thomas R. Donahue                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: G. Thomas Hough                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Karen L. Larrimer                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Max F. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Frank J. Nasta                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Thomas M. O'Neill                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: Madelyn A. Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| FEDERATED HERMES TREASURY OBLG FUND-SS   | 60934N872 | 10/25/2024     | Election of Director: John S. Walsh                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         178038 |                0 | Against     |                                   178038 | AGAINST                     |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Andrea J. Goldsmith, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Randall J. Hogan, III                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Elizabeth G. Nabel, M.D.                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2025 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.                                                                                                                                                                                                           | AUDIT-RELATED                           |           1200 |                0 | For         |                                     1200 | FOR                         |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           1200 |                0 | Against     |                                     1200 | AGAINST                     |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |           1200 |                0 | Against     |                                     1200 | AGAINST                     |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to opt out of pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                       |           1200 |                0 | Against     |                                     1200 | AGAINST                     |  |
| Medtronic plc                            | G5960L103 | 10/17/2024     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |           1200 |                0 | Against     |                                     1200 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Daniel J. Brutto                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Francesca DeBiase                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Ali Dibadj                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Larry C. Glasscock                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Jill M. Golder                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Bradley M. Halverson                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: John M. Hinshaw                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Kevin P. Hourican                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Roberto Marques                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Alison Kenney Paul                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | Election of Director: Sheila G. Talton                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2024 proxy statement.                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | To approve the adoption of the Sysco Corporation 2025 Employee Stock Purchase Program.                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |           1300 |                0 | Against     |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | To ratify the appointment of Ernst  Young LLP as Sysco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           1300 |                0 | For         |                                     1300 | AGAINST                     |  |
| Sysco Corporation                        | 871829107 | 11/15/2024     | To consider a stockholder proposal related to establishing measurable, time bound targets for ensuring group sow housing for its private brand pork products                                                                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE                  |           1300 |                0 | Against     |                                     1300 | FOR                         |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: W. Don Cornwell                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: JoEllen Lyons Dillon                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Elisha Finney                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Leo Groothuis                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Melina Higgins                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: James M. Kilts                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Harry Korman                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Rajiv Malik                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Richard Mark                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Mark Parrish                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Scott A. Smith                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Rog?rio Vivaldi Coelho                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Approval of, on a non-binding advisory basis, the 2023 compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Viatris Inc.                             | 92556V106 | 12/06/2024     | Ratification of the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          12435 |                0 | Against     |                                    12435 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Janice M. Babiak                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Inderpal S. Bhandari                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Ginger L. Graham                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Bryan C. Hanson                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Robert L. Huffines                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Valerie B. Jarrett                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: John A. Lederer                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Stefano Pessina                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Thomas E. Polen                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Nancy M. Schlichting                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: William H. Shrank, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Election of Director: Timothy C. Wentworth                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Approval of the Amended and Restated 2021 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Approval of the Amended and Restated Walgreens Boots Alliance, Inc. Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for fiscal year 2025                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Approval of an amendment to the Amended and Restated Certificate of Incorporation to provide for officer exculpation.                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |           3800 |                0 | Against     |                                     3800 | AGAINST                     |  |
| Walgreens Boots Alliance, Inc.           | 931427108 | 01/30/2025     | Stockholder proposal requesting a report on cigarette waste.                                                                                                                                                                                                                                                                                                                                                                                                                           | ENVIRONMENT OR CLIMATE                  |           3800 |                0 | Against     |                                     3800 | FOR                         |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: B. Evan Bayh                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Jonathan F. Foster                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: James T. Glerum, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Meredith R. Harper                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Idalene F. Kesner                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Kevin J. Kwilinski                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Jill A. Rahman                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Chaney M. Sheffield                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Robert A. Steele                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Stephen E. Sterrett                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | Election of Director: Peter T. Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | To ratify the selection of Ernst  Young LLP as Berry's independent registered public accountants for the fiscal year ending September 27, 2025.                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |           2200 |                0 | For         |                                     2200 | FOR                         |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | To approve, on an advisory, non-binding basis, our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/05/2025     | To vote, on an advisory, non-binding basis, on whether the advisory, non-binding vote on executive compensation should occur every one, two or three years.                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |           2200 |                0 | For         |                                     2200 | FOR                         |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/25/2025     | Proposal to adopt the Agreement and Plan of Merger, dated November 19, 2024, as it may be amended from me to me, which is referred to as the "Merger Agreement," by and among Amcor plc, which is referred to as "Amcor," Aurora Spirit, Inc., a wholly-owned subsidiary of Amcor, which is referred to as "Merger Sub," and Berry, which proposal is referred to as the "Berry Merger Proposal."                                                                                      | EXTRAORDINARY TRANSACTIONS              |           2200 |                0 | For         |                                     2200 | FOR                         |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/25/2025     | Proposal to approve, on a non-binding, advisory basis, the compensaon that may be paid or become payable to Berry's named execuve officers that is based on or otherwise relates to the transacons contemplated by the Merger Agreement, which proposal is referred to as the "Berry Advisory Compensaon Proposal."                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS              |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Berry Global Group,Inc.                  | 08579W103 | 02/25/2025     | Proposal to approve the adjournment of the Berry Special Meeng, if necessary or appropriate, including to solicit addional proxies if there are insufficient votes at the me of the Berry Special Meeng to approve the Berry Merger Proposal, which proposal is referred to as the "Berry Adjournment Proposal."                                                                                                                                                                       | EXTRAORDINARY TRANSACTIONS              |           2200 |                0 | Against     |                                     2200 | AGAINST                     |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Titi Cole                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Ellen M. Costello                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           3200 |                0 | Against     |                                     3200 | AGAINST                     |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Grace E. Dailey                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: John C. Dugan                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           3200 |                0 | Against     |                                     3200 | AGAINST                     |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Jane N. Fraser                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Duncan P. Hennes                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Peter B. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Ren?e J. James                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Gary M. Reiner                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Diana L. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3200 |                0 | Against     |                                     3200 | AGAINST                     |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: James S. Turley                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Election of Director: Casper W. von Koskull                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3200 |                0 | Against     |                                     3200 | AGAINST                     |  |
| Citigroup                                | 172967424 | 04/29/2025     | Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounng firm for 2025.                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Execuve Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           3200 |                0 | Against     |                                     3200 | AGAINST                     |  |
| Citigroup                                | 172967424 | 04/29/2025     | Approval of additional shares for the Citigroup 2019 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |           3200 |                0 | Against     |                                     3200 | AGAINST                     |  |
| Citigroup                                | 172967424 | 04/29/2025     | Stockholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Stockholder proposal requesng a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing.                                                                                                                                                                                                                                                                                                       | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on financial statement assumptions and climate change.                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| Citigroup                                | 172967424 | 04/29/2025     | Stockholder proposal requesting a report disclosing the Board's oversight regarding material risks associated with animal welfare.                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Bruce Van Saun                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Lee Alexander                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Tracy A. Atkinson                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Chrisne M. Cumming                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Kevin Cummings                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: William P. Hankowsky                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Edward J. Kelly III                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | Against     |                                      500 | AGAINST                     |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Robert G. Leary                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Terrance J. Lillis                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Michele N. Siekerka                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Christopher J. Swift                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Claude E. Wade                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Election of Director: Marita Zurais                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            500 |                0 | For         |                                      500 | FOR                         |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | Against     |                                      500 | AGAINST                     |  |
| Citizens Financial Group, Inc.           | 174610105 | 04/24/2025     | Ratify the appointment of Deloie  Touche LLP as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |            500 |                0 | For         |                                      500 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: David M. Cordani                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Eric J. Foss                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Rered Maj. Gen. Elder Granger, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Neesha Hathi                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: George Kurian                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Kathleen M. Mazzarella                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Mark B. McClellan, M.D., Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Philip O. Ozuah, M.D., Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Kimberly A. Ross                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Eric C. Wiseman                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Election of Director: Donna F. Zarcone                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as The Cigna Group's independent registered public accounng firm for 2025                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |            400 |                0 | For         |                                      400 | FOR                         |  |
| The Cigna Group                          | 125523100 | 04/23/2025     | Shareholder proposal - Support Special Shareholder Meeting Improvement                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |            400 |                0 | Against     |                                      400 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Peter Coleman                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Patrick de La Chevardi?re                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Miguel Galuccio                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Jim Hackett                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Olivier Le Peuch                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Samuel Leupold                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Maria Moraeus Hanssen                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Vanitha Narayanan                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Election of Director: Jeff Sheets                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Approval of our consolidated balance sheet at December 31, 2024; our consolidated statement of income for the year ended December 31, 2024; and the declarations of dividends by our Board of Directors in 2024, as reflected in our Annual Report on Form 10-K for the fiscal year ended December 31, 2024.                                                                                                                                                                           | CAPITAL STRUCTURE                       |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| Schlumberger Limited (Schlumberger N.V.) | 806857108 | 04/02/2025     | Approval of an amendment and restatement of the SLB Discounted Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                       |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Presentation of the adopted annual financial statements and the approved consolidated financial statements, the combined management report for Bayer Akengesellschaft and the Bayer Group, the report of the Supervisory Board and the proposal by the Board of Management on the use of the distributable profit for the fiscal year 2024, and resolution on the use of the distributable profit                                                                                      | CAPITAL STRUCTURE                       |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Resolution on rafication of the actions of the members of the Board of Management                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Resolution on rafication of the actions of the members of the Supervisory Board                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Supervisory Board election - Alberto Weisser                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Resolution on the approval of the Compensation Report                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5250 |                0 | Against     |                                     5250 | AGAINST                     |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Resolution on the compensation of the members of the Supervisory Board                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |           5250 |                0 | Against     |                                     5250 | AGAINST                     |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Creation of Authorized Capital 2025 with the option to disapply subscripon rights and amendment of Article 4, Paragraph 2 of the Arcles of Incorporation                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |           5250 |                0 | Against     |                                     5250 | AGAINST                     |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Resolution on renewed authorization of the Board of Management to provide for the holding of virtual Annual Stockholders' Meetings (amendment of Article 2 of the Arcles of Incorporation)                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | Election of the auditor for the annual financial statements and of the auditor for the review of the half-year and interim financial reports, if applicable                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           5250 |                0 | For         |                                     5250 | FOR                         |  |
| Bayer AG                                 | 072730302 | 04/25/2025     | With regard to motions and election proposals by stockholders which are not to be made available before the Annual Stockholders' Meeting and which are only submitted or amended during the Annual Stockholders' Meeting, I/we vote as follows or I/we give the following instructions, unless I/we vote or give instructions differently elsewhere:                                                                                                                                   | CORPORATE GOVERNANCE                    |           5250 |                0 | Abstain     |                                     5250 | FOR                         |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Daniel P. Amos                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve unl the next Annual Meeting and until their successors are duly elected and qualified: W. Paul Bowers                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Arthur R. Collins                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Miwako Hosoda                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Michael A. Forrester                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Thomas J. Kenny                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Georgee D. Kiser                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Karole F. Lloyd                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Nobuchika Mori                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Joseph L. Moskowitz                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Katherine T. Rohrer                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | to consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Noce of 2025 Annual Meeting of Shareholders and Proxy Statement"                      | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Aflac Incorporated                       | 001055102 | 05/05/2025     | to consider and act upon the rafication of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2025                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Leslie A. Brun                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Stephanie A. Burns                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Robert F. Cummings, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Roger W. Ferguson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Thomas D. French                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Daniel P. Huenlocher                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Kevin J. Marn                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Election of Director: Wendell P. Weeks                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| Corning                                  | 219350105 | 05/01/2025     | Advisory approval of our execuve compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           1800 |                0 | Against     |                                     1800 | AGAINST                     |  |
| Corning                                  | 219350105 | 05/01/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |           1800 |                0 | For         |                                     1800 | FOR                         |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Samuel R. Chapin                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: David V. Clark, II                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Eric J. Foss                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Eugenio Garza y Garza                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Gordon J. Hardie                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: John Humphrey                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Iain J. Mackay                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Hari N. Nair                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Cheri Phyfer                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Catherine I. Slater                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | Election of Director: Carol A. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           6700 |                0 | For         |                                     6700 | FOR                         |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | To approve the O-I Glass, Inc. Fifth Amended and Restated 2017 Incentive Award Plan                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| O-I Glass, Inc.                          | 67098H104 | 05/04/2025     | To approve, by advisory vote, the Company's named executive officer compensation                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |           6700 |                0 | Against     |                                     6700 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Douglas Dachille                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Francis A. Hondal                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Arlene Isaacs-Lowe                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Daniel G. Kaye                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Joan Lamm-Tennant                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Craig MacKay                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Mark Pearson                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Bertram L. Sco                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: George Stansfield                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Election of Director for a one-year term ending at the 2026 Annual Meeting of Stockholders: Charles G.T. Stonehill                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Advisory vote to approve the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Advisory vote on the frequency of future advisory votes on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Amendment and restatement of the Company's 2019 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Amendments to the Company's Certificate of Incorporation to limit the liability of certain officers of the Company, as permitted by Delaware law.                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Amendments to the Company's Certificate of Incorporation and By-laws to create a stockholder right to call a special meeting                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |           4800 |                0 | Against     |                                     4800 | AGAINST                     |  |
| Equitable Holdings, Inc.                 | 29452E101 | 05/21/2025     | Vote on a stockholder proposal regarding stockholders' ability to call a special shareholder meeting.                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |           4800 |                0 | For         |                                     4800 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Lily Fu Claffee                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Gregory T. Durant                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Steven A. Kandarian                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Derek G. Kirkland                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Drew E. Lawton                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Marn J. Lippert                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Russell G. Noles                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Laura L. Prieskorn                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Election of Director: Esta E. Stecher                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Ratification of the Appointment of KPMG LLP as Jackson Financial Inc.'s independent auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| Jackson Financial Inc.                   | 46817M107 | 05/22/2025     | Non-binding, Advisory Vote to approve execuve compensation                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           5500 |                0 | Against     |                                     5500 | AGAINST                     |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Election of Director for three-year term: John K. Adams, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Election of Director for three-year term: Stephen A. Ellis                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Election of Director for three-year term: Arun Sarin                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Election of Director for three-year term: Charles R. Schwab                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Election of Director for three-year term: Paula A. Sneed                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Ratification of the appointment of Deloie  Touche LLP as the company's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Advisory approval of named exectiuve officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |           2700 |                0 | Against     |                                     2700 | AGAINST                     |  |
| The Charles Schwab Corporation           | 808513105 | 05/22/2025     | Stockholder proposal requesting declassificaon of the board of directors                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |           2700 |                0 | For         |                                     2700 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Rajat Bahr                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Cheryl F. Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Edward G. Cannizzaro                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Kerry W. Cooper                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Leo P. Denault                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Jessica L. Denecour                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Mark E. Ferguson III                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: W. Craig Fugate                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Arno L. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Carlos M. Hernandez                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: John O. Larsen                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Patricia K. Poppe                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: William L. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Election of Director: Benjamin F. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Ratification of the Appointment of Deloie and Touche LLP as the Independent Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| PG Corporation                           | 69331C108 | 05/22/2025     | Approval of the 2025 PG Corporaon Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Thomas J. Balmore, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Madeline S. Bell                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Louise F. Brady                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Edward D. Breen                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Jeffrey A. Honickman                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Wonya Y. Lucas                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Asuka Nakahara                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: David C. Novak                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Election of Director: Brian L. Roberts                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |            600 |                0 | For         |                                      600 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Increase share authorizaon under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Advisory vote on execuve compensaon                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |            600 |                0 | Against     |                                      600 | AGAINST                     |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in execuve compensaon                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |            600 |                0 | Against     |                                      600 | FOR                         |  |
| Comcast Corporation                      | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |            600 |                0 | For         |                                      600 | AGAINST                     |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Bom Kim                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Neil Mehta                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Jason Child                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | Against     |                                     7500 | AGAINST                     |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Pedro Franceschi                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7500 |                0 | Against     |                                     7500 | AGAINST                     |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Asha Sharma                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | Against     |                                     7500 | AGAINST                     |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Benjamin Sun                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7500 |                0 | Against     |                                     7500 | AGAINST                     |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Ambereen Toubassy                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7500 |                0 | Against     |                                     7500 | AGAINST                     |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | Election of Director: Kevin Warsh                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | Against     |                                     7500 | AGAINST                     |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | To ratify the appointment of Samil Pricewaterhouse Coopers as Coupang, Inc.'s independent registered public accounng firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| Coupang, Inc.                            | 22266T109 | 06/12/2025     | To consider a non-binding vote to approve the compensation of Coupang, Inc.'s named execuve officers.                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           7500 |                0 | Against     |                                     7500 | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** Ultimus Managers Trust

**By (Signature):** /s/ Todd E. Heim

**By (Printed Signature):** /s/ Todd E. Heim

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

**Date:** 08/15/2025