# EDGAR Filing Document

**Accession Number:** 0001291334
**File Stem:** 0001445546-25-005554
**Filing Date:** 2025-8
**Character Count:** 828840
**Document Hash:** 58c3b49ea10c1b1c9e3bc2f2fbf6d90f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445546-25-005554.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001445546-25-005554

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST ENHANCED EQUITY INCOME FUND
- **CENTRAL INDEX KEY:** 0001291334

**ORGANIZATION NAME:**
- **EIN:** 300261406
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21586
- **FILM NUMBER:** 251227747

**BUSINESS ADDRESS:**
- **STREET 1:** C/O FIRST TRUST PORTFOLIOS L.P.
- **STREET 2:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** C/O FIRST TRUST PORTFOLIOS L.P.
- **STREET 2:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust/Fiduciary Asset Management Covered Call Fund
- **DATE OF NAME CHANGE:** 20040526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** First Trust/Fiduciary Asset Management Covered Call Income Fund
- **DATE OF NAME CHANGE:** 20040521

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

## N-PX: Filer Information

**Filer CIK:** 0001291334

**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:** FIRST TRUST ENHANCED EQUITY INCOME FUND

**Address:** 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON, IL 60187

**Telephone number:** 630-765-8000

**Name of agent for service:** Scott Jardine

**Agent Address:** c/o First Trust, Wheaton, IL 60187

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

**SEC File Number:** 811-21586

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**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:** 1

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Christopher J. Baldwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Christy Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Jennifer M. Daniels                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Nicholas I. Fink                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: William Giles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Ernesto M. Hern?ndez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Jos? Manuel Madero Garza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Daniel J. McCarthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: William A. Newlands                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Richard Sands                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Robert Sands                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Judy A. Schmeling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Election of Directors: Luca Zaramella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending February 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | To approve, by an advisory vote, the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          18500 |                0 | For         |                                    18500 | FOR                         |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Stockholder proposal on managing supply chain water risk.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                                                                                       |          18500 |                0 | For         |                                    18500 | AGAINST                     |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Stockholder proposal on greenhouse gas emissions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                                                                                       |          18500 |                0 | For         |                                    18500 | AGAINST                     |  |
| Constellation Brands, Inc.                  | 21036P108 | 07/17/2024     | Stockholder proposal on circular packaging.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                                                                                                                       |          18500 |                0 | For         |                                    18500 | AGAINST                     |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Kofi A. Bruce                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Rachel A. Gonzalez                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Jeffrey T. Huber                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Talbott Roche                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Richard A. Simonson                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Luis A. Ubi?as                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Heidi J. Ueberroth                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Election of the eight (8) Directors proposed in the accompanying Proxy Statement to hold office for a one-year term: Andrew Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Ratification of the appointment of KPMG LLP as our independent public registered accounting firm for the fiscal year ending March 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Electronic Arts Inc.                        | 285512109 | 08/01/2024     | Approve our Amended and Restated 2019 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Ares Capital Corporation                    | 04010L103 | 08/08/2024     | To authorize the Company, with the approval of its board of directors, to sell or otherwise issue shares of its common stock at a price below its then current net asset value per share subject to the limitations set forth in the proxy statement for the special meeting of stockholders (including, without limitation, that the number of shares issued does not exceed 25% of the Company's then outstanding common stock). If approved, the authorization would be effective for common stock issued during a twelve-month period expiring on the anniversary of the date of this Special Meeting. | CAPITAL STRUCTURE                                                                                                                            |         215000 |                0 | For         |                                   215000 | FOR                         |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | Class B director nominees: To elect a Board of Directors for the ensuing year: Cathleen Benko                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | Class B director nominees: To elect a Board of Directors for the ensuing year: John Rogers, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          28000 |                0 | Withhold    |                                    28000 | AGAINST                     |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | Class B director nominees: To elect a Board of Directors for the ensuing year: Robert Swan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Supplemental Pay Equity Disclosure, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIVERSITY, EQUITY, AND INCLUSION                                                                                                             |          28000 |                0 | For         |                                    28000 | AGAINST                     |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding a Supply Chain Management Report, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          28000 |                0 | Against     |                                    28000 | FOR                         |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Worker-Driven Social Responsibility, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          28000 |                0 | Against     |                                    28000 | FOR                         |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Environmental Targets, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                                                                                       |          28000 |                0 | For         |                                    28000 | AGAINST                     |  |
| NIKE, Inc.                                  | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding a Divisive Partnerships Congruency Report, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          28000 |                0 | Against     |                                    28000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: Strauss Zelnick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: Michael Dornemann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: J Moses                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: Michael Sheresky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: LaVerne Srinivasan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: Susan Tolson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: Paul Viera                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: Roland Hernandez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: William "Bing" Gordon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Election of Directors: Ellen Siminoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Approval, on a non-binding advisory basis, of the compensation of the Company's "named executive officers" as disclosed in the attached Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| Take-Two Interactive Software, Inc.         | 874054109 | 09/18/2024     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending March 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |          19000 |                0 | For         |                                    19000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: SILVIA DAVILA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: MARVIN R. ELLISON                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: STEPHEN E. GORMAN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: SUSAN PATRICIA GRIFFITH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: AMY B. LANE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: R. BRAD MARTIN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: NANCY A. NORTON                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: FREDERICK P. PERPALL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: JOSHUA COOPER RAMO                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: 	SUSAN C. SCHWAB                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: FREDERICK W. SMITH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: DAVID P. STEINER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: RAJESH SUBRAMANIAM                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Election of Directors: PAUL S. WALSH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Ratify the appointment of Ernst  Young LLP as FedEx's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Approval of an amendment to the Third Amended and Restated Certificate of Incorporation of FedEx Corporation to limit liability of certain officers as permitted by law.                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Approval of an amendment to the Third Restated Certificate of Incorporation of Federal Express Corporation to remove the "pass-through voting" provision that requires the approval of FedEx Corporation's stockholders in addition to the approval of FedEx Corporation, as sole stockholder, in order for Federal Express Corporation to take certain actions.                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Stockholder proposal regarding a Just Transition report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                                                                  |          21000 |                0 | For         |                                    21000 | AGAINST                     |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Stockholder proposal regarding shareholder input on bylaw amendments.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |          21000 |                0 | Against     |                                    21000 | FOR                         |  |
| FedEx Corporation                           | 31428X106 | 09/23/2024     | Stockholder proposal regarding climate lobbying alignment with company's carbon neutral goals.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                                                                  |          21000 |                0 | For         |                                    21000 | AGAINST                     |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: John P. Bilbrey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Darrell Cavens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Joanne Crevoiserat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: David Elkins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Johanna (Hanneke) Faber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Anne Gates                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Thomas Greco                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Kevin Hourican                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Alan Lau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Pamela Lifford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | To elect eleven Directors of Tapestry, Inc.: Annabelle Yu Long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending June 28, 2025; and                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Tapestry, Inc.                              | 876030107 | 11/14/2024     | Advisory vote to approve the Company's executive compensation, as discussed and described in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          80000 |                0 | For         |                                    80000 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Michael D. Capellas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Mark Garrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Dr. Kristina M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Sarah Rae Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Charles H. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Daniel H. Schulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Election of Directors: Marianna Tessel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Cisco Systems, Inc.                         | 17275R102 | 12/09/2024     | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |         117500 |                0 | For         |                                   117500 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Reid G. Hoffman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Teri L. List                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Catherine MacGregor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Mark A. L. Mason                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Satya Nadella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Sandra E. Peterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Penny S. Pritzker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Charles W. Scharf                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Election of Directors: Emma N. Walmsley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote")                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |          97300 |                0 | For         |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Report on Risks of Weapons Development                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |          97300 |                0 | Against     |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                                                                                                          |          97300 |                0 | Against     |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          97300 |                0 | For         |                                    97300 | AGAINST                     |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                                                                                          |          97300 |                0 | Against     |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                                                                                                          |          97300 |                0 | Against     |                                    97300 | FOR                         |  |
| Microsoft Corporation                       | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                                                                                          |          97300 |                0 | For         |                                    97300 | AGAINST                     |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: Richard M. Beyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: Lynn A. Dugle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: Steven J. Gomo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: Linnie M. Haynesworth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: Mary Pat McCarthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: Sanjay Mehrotra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: Robert Swan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | ELECTION OF DIRECTORS: MaryAnn Wright                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO APPROVE THE 2025 EQUITY INCENTIVE PLAN.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Micron Technology, Inc.                     | 595112103 | 01/16/2025     | PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 28, 2025.                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Tonit M. Calaway                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Charles Cogut                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Lisa A. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Seifollah Ghasemi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Jessica Trocchi Graziano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Edward L. Monser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Bhavesh V. Patel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Wayne T. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Nominees RECOMMENDED by the company: Alfred Stern                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Mantle Ridge Nominees OPPOSED by the company: Andrew Evans                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Mantle Ridge Nominees OPPOSED by the company: Paul Hilal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Mantle Ridge Nominees OPPOSED by the company: Tracy McKibben                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of Directors: Mantle Ridge Nominees OPPOSED by the company: Dennis Reilley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Advisory Vote Approving the Compensation of the Company's Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Ratify the Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year Ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Shareholder Proposal to Amend the Bylaws to Repeal any Amendments Adopted after September 17, 2023, if Properly Presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |          15000 |                0 | Do Not Vote |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: MANTLE RIDGE NOMINEES: Andrew Evans                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: MANTLE RIDGE NOMINEES: Paul Hilal                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: MANTLE RIDGE NOMINEES: Tracy McKibben                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Withhold    |                                    15000 | AGAINST                     |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: MANTLE RIDGE NOMINEES: Dennis Reilley                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: COMPANY NOMINEES OPPOSED BY MANTLE RIDGE: Charles Cogut                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Withhold    |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: COMPANY NOMINEES OPPOSED BY MANTLE RIDGE: Lisa A. Davis                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | AGAINST                     |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: COMPANY NOMINEES OPPOSED BY MANTLE RIDGE: Seifollah Ghasemi                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Withhold    |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: COMPANY NOMINEES OPPOSED BY MANTLE RIDGE: Edward L. Monser                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Withhold    |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: OTHER COMPANY NOMINEES NOT OPPOSED BY MANTLE RIDGE: Tonit M. Calaway                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: OTHER COMPANY NOMINEES NOT OPPOSED BY MANTLE RIDGE: Jessica Trocchi Graziano                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: OTHER COMPANY NOMINEES NOT OPPOSED BY MANTLE RIDGE: Bhavesh V. "Bob" Patel                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: OTHER COMPANY NOMINEES NOT OPPOSED BY MANTLE RIDGE: Wayne T. Smith                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | Election of nine nominees to serve as directors until the Company's 2026 annual meeting of stockholders and until their successors have been duly elected and qualified: OTHER COMPANY NOMINEES NOT OPPOSED BY MANTLE RIDGE: Alfred Stern                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | To ratify the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | An advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          15000 |                0 | For         |                                    15000 | NONE                        |  |
| Air Products and Chemicals, Inc.            | 009158106 | 01/23/2025     | The Mantle Ridge Parties' proposal to repeal any provision of, or amendment to, the Bylaws that the Board adopted or adopts after September 17, 2023 and up to and including the end of the 2025 Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Susan L. Decker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Kenneth D. Denman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Helena B. Foulkes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Hamilton E. James                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Sally Jewell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Jeffrey S. Raikes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Ron M. Vachris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Election of Directors: Maggie Wilderotter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| Costco Wholesale Corporation                | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |           7800 |                0 | Against     |                                     7800 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Lloyd A. Carney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Kermit R. Crawford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Francisco Javier Fern?ndez-Carbajal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Ramon Laguarta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Teri L. List                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: John F. Lundgren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Ryan McInerney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Denise M. Morrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Pamela Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Linda J. Rendle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To elect the eleven director nominees named in the proxy statement: Maynard G. Webb, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | Shareholder proposal on gender-based compensation gaps and associated risks.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | Shareholder proposal requesting a report on policy on merchant category codes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                                                                                                          |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | Shareholder proposal requesting adoption of a new director election resignation governance guideline.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| Visa Inc.                                   | 92826C839 | 01/28/2025     | Shareholder proposal on transparency in lobbying.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                                                                                          |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: Wanda Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: Tim Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: Andrea Jung                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: 	Art Levinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: Monica Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: Ron Sugar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement: Sue Wagner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accounting firm for fiscal 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         168000 |                0 | For         |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                                                                                          |         168000 |                0 | Against     |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software  User Privacy"                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                                                                                          |         168000 |                0 | Against     |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |         168000 |                0 | Against     |                                   168000 | FOR                         |  |
| Apple Inc.                                  | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |         168000 |                0 | Against     |                                   168000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Ritch Allison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Andy Campion                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Beth Ford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: J?rgen Vig Knudstorp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Neal Mohan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Brian Niccol                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Daniel Servitje                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Mike Sievert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Election of Directors: Wei Zhang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Ratification of selection of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual report on discrimination risks related to charitable giving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          40000 |                0 | Against     |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Shareholder proposal regarding independent board chair requirements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |          40000 |                0 | Against     |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Shareholder proposal requesting a report on human rights risks related to labor organizing                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          40000 |                0 | Against     |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Shareholder proposal requesting disclosure on cage-free egg commitments in China and Japan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                                                                                          |          40000 |                0 | Against     |                                    40000 | FOR                         |  |
| Starbucks Corporation                       | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual emissions congruency report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                                                                                                                       |          40000 |                0 | Against     |                                    40000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Dr. Aart J. de Geus                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: John G. Schwarz                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Sassine Ghazi                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Luis Borgen                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Janice D. Chaffin                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Bruce R. Chizen                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Mercedes Johnson                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Robert G. Painter                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To elect nine directors nominated by our Board of Directors to hold office until the next annual meeting of stockholders or until their successors have been elected: Jeannine P. Sargent                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To approve our 2006 Employee Equity Incentive Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To approve our Employee Stock Purchase Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To approve, on an advisory basis, the compensation of our named executive officers, as disclosed in the attached Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To ratify the selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending October 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| Synopsys, Inc.                              | 871607107 | 04/10/2025     | To vote on a stockholder proposal regarding shareholder ratification of golden parachutes, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |          10000 |                0 | Against     |                                    10000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Micky Arison as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Sir Jonathon Band as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Jason Glen Cahilly as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To elect Nelda J. Connors as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Helen Deeble as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Jeffrey J. Gearhart as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Katie Lahey as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Stuart Subotnick as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Laura Weil as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Josh Weinstein as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To re-elect Randy Weisenburger as a Director of Carnival Corporation and as a Director of Carnival plc.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To hold a (non-binding) advisory vote to approve the Carnival plc Directors' Remuneration Report (other than the section Containing the Carnival plc Directors' Renumeration Policy, as set out in the annual report for the year ended November 30, 2024)                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve the Carnival plc Directors' Remuneration Policy set out in Section 3 of Part II of the Carnival plc Directors' Remuneration Report (in accordance with legal requirements applicable to UK companies).                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To appoint Deloitte LLP as independent auditor of Carnival plc and to ratify the selection of Deloitte  Touche LLP as the independent registered public accounting firm of Carnival Corporation.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To authorize the Audit Committee of Carnival plc to determine the remuneration of the independent auditor of Carnival plc (in accordance with legal requirements applicable to UK companies).                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To receive the accounts and reports of the Directors and auditor of Carnival plc for the year ended November 30, 2024 (in accordance with legal requirements applicable to UK companies).                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve the giving of authority for the allotment of new shares by Carnival plc (in accordance with customary practice for UK companies).                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve, subject to Proposal 18 passing, the disapplication of pre-emption rights in relation to the allotment of new shares and sale of treasury shares by Carnival plc (in accordance with customary practice for UK companies).                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| Carnival Corporation                        | 143658300 | 04/16/2025     | To approve the amendment to the Carnival Corporation 1993 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |          58000 |                0 | For         |                                    58000 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Kerrii B. Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Jeff M. Fettig                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Robert J. Gamgort                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Heidi G. Petz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Aaron M. Powell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Marta R. Stewart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Michael H. Thaman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Matthew Thornton III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Election of 9 Directors: Thomas L. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Advisory approval of the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Approval of The Sherwin-Williams Company 2025 Equity and Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Approval of the amendment of Paragraph (B) of Article Sixth of the Charter to eliminate supermajority vote requirements.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| The Sherwin-Williams Company                | 824348106 | 04/16/2025     | Approval of the amendment of Section 6(b) of Article Fourth, Division A of the Charter to eliminate supermajority vote requirements.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          16500 |                0 | For         |                                    16500 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Ann B. Crane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Rafael A. Diaz-Granados                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: John C. Inglis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Katherine M.A. Kline                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Richard W. Neu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Kenneth J. Phelan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: David L. Porteous                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Teresa H. Shea                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Roger J. Sit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Stephen D. Steinour                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Jeffrey L. Tate                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | Election of Directors: Gary Torgow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | An advisory resolution to approve, on a non-binding basis, the compensation of executives as disclosed in the accompanying proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Huntington Bancshares Incorporated          | 446150104 | 04/16/2025     | The ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |         300000 |                0 | For         |                                   300000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Diane M. Bryant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Gayla J. Delly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Kenneth Y. Hao                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Eddy W. Hartenstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Check Kian Low                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Justine F. Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Henry Samueli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Election of Directors: Harry L. You                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Broadcom for the fiscal year ending November 2, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| Broadcom Inc.                               | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Michele Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Mark Flaherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Kimberley Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: John Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Kevin Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Ellen Kullman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: KC McClure                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Lakshmi Mittal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Thomas Montag                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Peter Oppenheimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: David Solomon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: Jan Tighe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: David Viniar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Election of Directors: John Waldron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Approval of The Goldman Sachs Amended and Restated Stock Incentive Plan (2025)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          10000 |                0 | Against     |                                    10000 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding DEI Goals in Executive Pay Incentives                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          10000 |                0 | Against     |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Racial Discrimination Audit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          10000 |                0 | Against     |                                    10000 | FOR                         |  |
| The Goldman Sachs Group, Inc.               | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Disclosure of Energy Supply Financing Ratio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                                                                                       |          10000 |                0 | Against     |                                    10000 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Joseph Alvarado                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Debra A. Cafaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Douglas A. Dachille                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: William S. Demchak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Andrew T. Feldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Richard J. Harshman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Daniel R. Hesse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Renu Khator                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Linda R. Medler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Robert A. Niblock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Martin Pfinsgraff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Election of directors: Bryan S. Salesky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as PNC's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| The PNC Financial Services Group, Inc.      | 693475105 | 04/23/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          17500 |                0 | For         |                                    17500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Bill Fehrman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Ben Fowke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Art A. Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Hunter C. Gary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Sandra Beach Lin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Henry P. Linginfelter                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Margaret M. McCarthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Daryl Roberts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Joseph G. Sauvage                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Daniel G. Stoddard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Sara Martinez Tucker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Election of Directors: Lewis Von Thaer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Ratification of PricewaterhouseCoopers LLP as AEP'S independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| American Electric Power Company, Inc.       | 025537101 | 04/29/2025     | Advisory vote to approve AEP's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          42500 |                0 | For         |                                    42500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Marianne C. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Thomas Buberl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: David N. Farr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Michelle J. Howard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Arvind Krishna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Andrew N. Liveris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: F. William McNabb III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Michael Miebach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Martha E. Pollack                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Peter R. Voser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Frederick H. Waddell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Election of Directors for a Term of One Year: Alfred W. Zollar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          26500 |                0 | For         |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Stockholder Proposal to Support Transparency in Lobbying                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                                                                                          |          26500 |                0 | Against     |                                    26500 | FOR                         |  |
| International Business Machines Corporation | 459200101 | 04/29/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          26500 |                0 | Against     |                                    26500 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Herb Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Bela Bajaria                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Ana Bot?n                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Christopher C. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Carolyn Everson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Thomas S. Gayner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Maria Elena Lagomasino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Amity Millhiser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: James Quincey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: Caroline J. Tsay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Election of Directors: David B. Weinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Ratify the appointment of Ernst  Young LLP as Independent Auditors of the Company to serve for the 2025 fiscal year                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding an assessment of non-sugar sweeteners                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                                                                  |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding a report on food waste                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                                                                                       |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding creation of an improper influence board committee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Vote on shareowner proposal regard DEI goals in executive pay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding a report on brand image impacts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                                                                                          |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| The Coca-Cola Company                       | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding a report on civil liberties in advertising services                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Ratify Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Management Advisory Vote on Climate Change                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                                                                                       |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Approve Amendments to Advance Notice Requirement                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |          70000 |                0 | Against     |                                    70000 | AGAINST                     |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director John Baird                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Isabelle Courville                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Keith E. Creel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Antonio Garza                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Arturo Gutierrez Hernandez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Edward R. Hamberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Janet H. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Henry J. Maier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Matthew H. Paull                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Jane L. Peverett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Andrea Robertson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Canadian Pacific Kansas City Limited        | 13646K108 | 04/30/2025     | Elect Director Gordon T. Trafton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          70000 |                0 | For         |                                    70000 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Election of the following directors, each to serve a three-year term: Ralph Alvarez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Election of the following directors, each to serve a three-year term: Mary Lynne Hedley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Election of the following directors, each to serve a three-year term: Kimberly Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Election of the following directors, each to serve a three-year term: Juan Luciano                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Approval, on an advisory basis, of the compensation paid to the company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Ratification of the appointment of Ernst  Young LLP as the independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Approval of amendments to the company's Articles of Incorporation to eliminate the classified board structure.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Eli Lilly and Company                       | 532457108 | 05/05/2025     | Approval of amendments to the company's Articles of Incorporation to eliminate supermajority voting provisions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: James J. Goetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Andrea J. Goldsmith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Alyssa H. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Eric Meurice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Barbara G. Novick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Steve Sanghi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Gregory D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Stacy J. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Lip-Bu Tan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Dion J. Weisler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Election of 11 Directors: Frank D. Yeary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Ratification of selection of independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |         115000 |                0 | For         |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         115000 |                0 | Against     |                                   115000 | AGAINST                     |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Approval of amendment and restatement of the 2006 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |         115000 |                0 | Against     |                                   115000 | AGAINST                     |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Stockholder proposal requesting a report on an ethical impact assessment, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |         115000 |                0 | Against     |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Stockholder proposal requesting a report on charitable giving, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |         115000 |                0 | Against     |                                   115000 | FOR                         |  |
| Intel Corporation                           | 458140100 | 05/06/2025     | Stockholder proposal requesting shareholder right to act by written consent, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |         115000 |                0 | For         |                                   115000 | AGAINST                     |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Rainer M. Blair                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Feroz Dewan                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Linda Filler                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Charles W. Lamanna                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Teri List                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Against     |                                    15000 | AGAINST                     |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Jessica L. Mega, MD, MPH                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Mitchell P. Rales                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Steven M. Rales                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: A. Shane Sanders                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Against     |                                    15000 | AGAINST                     |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: John T. Schwieters                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Against     |                                    15000 | AGAINST                     |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Alan G. Spoon                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Raymond C. Stevens, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | Against     |                                    15000 | AGAINST                     |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To elect the thirteen directors named in the attached Proxy Statement to hold office until the 2026 Annual Meeting of Shareholders and until their successors are elected and qualified: Elias A. Zerhouni, MD                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To ratify the selection of Ernst  Young LLP as Danaher's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Danaher Corporation                         | 235851102 | 05/06/2025     | To approve on an advisory basis the Company's named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          15000 |                0 | For         |                                    15000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Brant Bonin Bough                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Andr? Calantzopoulos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Michel Combes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Werner Geissler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Victoria Harker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Lisa A. Hook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Kalpana Morparia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Jacek Olczak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Robert B. Polet                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Dessislava Temperley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Election of Directors: Shlomo Yanai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| Philip Morris International Inc.            | 718172109 | 05/07/2025     | Ratification of the Selection of Independent Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |          64000 |                0 | For         |                                    64000 | FOR                         |  |
| AMETEK, Inc.                                | 031100100 | 05/07/2025     | Election of Directors for a term of three years: Dean Seavers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| AMETEK, Inc.                                | 031100100 | 05/07/2025     | Election of Directors for a term of three years: David A. Zapico                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| AMETEK, Inc.                                | 031100100 | 05/07/2025     | Approval, by advisory vote, of the compensation of AMETEK, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| AMETEK, Inc.                                | 031100100 | 05/07/2025     | Ratification of the appointment of Ernst  Young LLP as independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Election of Class I Directors: William H.L. Burnside                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Election of Class I Directors: Thomas C. Freyman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Election of Class I Directors: Brett J. Hart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Election of Class I Directors: Edward J. Rapp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Ratification of Ernst  Young LLP as AbbVie's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |          46000 |                0 | For         |                                    46000 | FOR                         |  |
| AbbVie Inc.                                 | 00287Y109 | 05/09/2025     | Stockholder Proposal - to Implement Simple Majority Vote                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |          46000 |                0 | For         |                                    46000 | AGAINST                     |  |
| Ares Capital Corporation                    | 04010L103 | 05/12/2025     | Election of Directors: Daniel G. Kelly, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |         215000 |                0 | For         |                                   215000 | FOR                         |  |
| Ares Capital Corporation                    | 04010L103 | 05/12/2025     | Election of Directors: Eric B. Siegel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         215000 |                0 | For         |                                   215000 | FOR                         |  |
| Ares Capital Corporation                    | 04010L103 | 05/12/2025     | Election of Directors: R. Kipp deVeer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         215000 |                0 | For         |                                   215000 | FOR                         |  |
| Ares Capital Corporation                    | 04010L103 | 05/12/2025     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |         215000 |                0 | For         |                                   215000 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Sherry Barrat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Deborah Caplan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Teresa Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: John Coldman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Richard Harries                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Pat Gallagher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: David Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Chris Miskel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Ralph Nicoletti                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Election of Directors: Norman Rosenthal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Ratification of the Appointment of Ernst  Young LLP as our Independent Auditor for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Arthur J. Gallagher  Co.                    | 363576109 | 05/13/2025     | Approval, on an Advisory Basis, of the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          31500 |                0 | For         |                                    31500 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: T.J. CHECKI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: L.S. COLEMAN, JR.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: L. GLATCH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: J.B. HESS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: E.E. HOLIDAY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: M.S. LIPSCHULTZ                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: R.J. MCGUIRE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: D. MCMANUS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: K.O. MEYERS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: K.F. OVELMEN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: J.H. QUIGLEY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Election of twelve director nominees to serve for a one-year term expiring in 2026: W.G. SCHRADER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Advisory approval of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Hess Corporation                            | 42809H107 | 05/14/2025     | Ratification of the selection of Ernst  Young LLP as our independent registered public accountants for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          39000 |                0 | For         |                                    39000 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Megan Butler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Robert H. Herz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Erika H. James                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Hironori Kamezawa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Shelley B. Leibowitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Jami Miscik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Masato Miyachi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Dennis M. Nally                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Douglas L. Peterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Edward Pick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Mary L. Schapiro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Perry M. Traquina                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Election of Directors: Rayford Wilkins, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | To ratify the appointment of Deloitte  Touche LLP as independent auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          52500 |                0 | For         |                                    52500 | FOR                         |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | To approve the Amended and Restated Equity Incentive Compensation Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          52500 |                0 | Against     |                                    52500 | AGAINST                     |  |
| Morgan Stanley                              | 617446448 | 05/15/2025     | Shareholder proposal requesting an energy supply ratio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                                                                                                                       |          52500 |                0 | Against     |                                    52500 | FOR                         |  |
| Cinemark Holdings, Inc.                     | 17243V102 | 05/15/2025     | Election of Class III directors, each for a term that expires in 2028: Benjamin Chereskin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          47500 |                0 | For         |                                    47500 | FOR                         |  |
| Cinemark Holdings, Inc.                     | 17243V102 | 05/15/2025     | Election of Class III directors, each for a term that expires in 2028: Kevin Mitchell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          47500 |                0 | For         |                                    47500 | FOR                         |  |
| Cinemark Holdings, Inc.                     | 17243V102 | 05/15/2025     | Election of Class III directors, each for a term that expires in 2028: Raymond Syufy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          47500 |                0 | For         |                                    47500 | FOR                         |  |
| Cinemark Holdings, Inc.                     | 17243V102 | 05/15/2025     | Election of Class III directors, each for a term that expires in 2028: Sean Gamble                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          47500 |                0 | For         |                                    47500 | FOR                         |  |
| Cinemark Holdings, Inc.                     | 17243V102 | 05/15/2025     | Advisory vote to approve compensation of named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          47500 |                0 | For         |                                    47500 | FOR                         |  |
| Cinemark Holdings, Inc.                     | 17243V102 | 05/15/2025     | Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |          47500 |                0 | For         |                                    47500 | FOR                         |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Nancy Fletcher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | For         |                                    30000 | FOR                         |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: John E. Koerner, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | Withhold    |                                    30000 | AGAINST                     |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Mitch Landrieu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | For         |                                    30000 | FOR                         |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Marshall A. Loeb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | For         |                                    30000 | FOR                         |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Stephen P. Mumblow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | Withhold    |                                    30000 | AGAINST                     |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Thomas V. Reifenheiser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | Withhold    |                                    30000 | AGAINST                     |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Anna Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | Withhold    |                                    30000 | AGAINST                     |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Kevin P. Reilly, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | Withhold    |                                    30000 | AGAINST                     |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Wendell Reilly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | Withhold    |                                    30000 | AGAINST                     |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Election of directors: Elizabeth Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | Withhold    |                                    30000 | AGAINST                     |  |
| Lamar Advertising Company                   | 512816109 | 05/15/2025     | Ratification of the appointment of KPMG LLP as the Company's independent registered public accounting firm for the 2025 fiscal year:                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |          30000 |                0 | For         |                                    30000 | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Robert G. Goldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | Withhold    |                                   102000 | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Patrick Dumont                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | Withhold    |                                   102000 | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Mark Besca                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | For         |                                   102000 | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Irwin Chafetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | Withhold    |                                   102000 | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Micheline Chau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | Withhold    |                                   102000 | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Charles D. Forman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | Withhold    |                                   102000 | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Lewis Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | Withhold    |                                   102000 | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Alain Li                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | Withhold    |                                   102000 | AGAINST                     |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | ELECTION OF DIRECTORS: Micky Pant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         102000 |                0 | For         |                                   102000 | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |         102000 |                0 | For         |                                   102000 | FOR                         |  |
| Las Vegas Sands Corp.                       | 517834107 | 05/15/2025     | An advisory (non-binding) vote to approve the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         102000 |                0 | Against     |                                   102000 | AGAINST                     |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Approval of the management report, standalone financial statements and consolidated financial statements of Chubb Limited for the year ended December 31, 2024                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Allocation of disposable profit and distribution of a dividend out of legal reserves Allocation of disposable profit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Distribution of a dividend out of legal reserves (by way of release and allocation to a dividend reserve)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Discharge of the Board of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of Auditors Election of PricewaterhouseCoopers AG (Zurich) as our statutory auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Ratification of appointment of PricewaterhouseCoopers LLP (United States) as independent registered public accounting firm for purposes of U.S. securities law reporting                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of BDO AG (Zurich) as special audit firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Evan G. Greenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Michael P. Connors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Michael G. Atieh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Nancy K. Buese                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Sheila P. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Nelson J. Chai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Michael L. Corbat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Fred Hu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Robert J. Hugin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Robert W. Scully                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Theodore E. Shasta                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: David H. Sidwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Olivier Steimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Board of Directors: Frances F. Townsend                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of Evan G. Greenberg as Chairman of the Board of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          28500 |                0 | Against     |                                    28500 | AGAINST                     |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Compensation Committee of the Board of Directors: Michael P. Connors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Compensation Committee of the Board of Directors: Michael L. Corbat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Compensation Committee of the Board of Directors: David H. Sidwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of the Compensation Committee of the Board of Directors: Frances F. Townsend                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Election of Homburger AG as independent proxy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Renewal of a capital band for authorized share capital increases and reductions                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Approval of the compensation of the Board of Directors and Executive Management under Swiss law requirements Maximum compensation of the Board of Directors until the next annual general meeting                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Maximum compensation of Executive Management for the 2026 calendar year                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Advisory vote to approve the Swiss compensation report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Advisory vote to approve executive compensation under U.S. securities law requirements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Approval of the Sustainability Report of Chubb Limited for the year ended December 31, 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |          28500 |                0 | For         |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | Shareholder proposal on Scope 3 greenhouse gas emissions reporting, if properly presented                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                                                                                       |          28500 |                0 | Against     |                                    28500 | FOR                         |  |
| Chubb Limited                               | H1467J104 | 05/15/2025     | If a new agenda item or a new proposal for an existing agenda item is put before the meeting, I/we hereby authorize and instruct the independent proxy to vote as follows: For = In accordance with the position of the Board of Directors Against = Against new items and proposals Abstain = Abstain on new items and proposals                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |          28500 |                0 | Against     |                                    28500 | AGAINST                     |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Sherry A. Aaholm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Jerry W. Burris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Susan M. Cameron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Michael L. Ducker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Danita K. Ostling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Nicola Palmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Herbert K. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Greg Scheu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | By Separate Resolutions, Election of Director Nominees: Beth A. Wozniak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | Approve, by Non-Binding Advisory Vote, the Compensation of the Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | Recommend, by Non-Binding Advisory Vote, the Frequency of Advisory Votes on the Compensation of Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          34700 |                0 | One Year    |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | Ratify, by Non-Binding Advisory Vote, the Appointment of Deloitte  Touche LLP as the Independent Auditor and Authorize, by Binding Vote, the Audit and Finance Committee of the Board of Directors to Set the Auditor's Remuneration                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | Authorize the Board of Directors to Allot and Issue New Shares under Irish Law                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | Authorize the Board of Directors to Opt Out of Statutory Preemption Rights under Irish Law                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| nVent Electric Plc                          | G6700G107 | 05/16/2025     | Authorize the Price Range at which nVent Electric plc Can Re-allot Shares it Holds as Treasury Shares under Irish Law                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |          34700 |                0 | For         |                                    34700 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Arthur P. Beattie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Raja Rajamannar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Heather B. Redman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Craig A. Rogerson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Vincent Sorgi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Linda G. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Natica von Althann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Keith H. Williamson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Phoebe A. Wood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Election of directors: Armando Zagalo de Lima                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Advisory vote to approve compensation of named executive officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Ratification of the appointment of independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |         155000 |                0 | For         |                                   155000 | FOR                         |  |
| PPL Corporation                             | 69351T106 | 05/16/2025     | Shareowner Proposal regarding Independent Evaluation of Greenhouse Gas Reduction Targets                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                                                                                                       |         155000 |                0 | Against     |                                   155000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: W. Geoffrey Beattie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: Abdulaziz M. Al Gudaimi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: Gregory D. Brenneman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: Cynthia B. Carroll                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: Michael R. Dumais                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: Shirley A. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | Elect Director Ilham Kadri *Withdrawn Resolution*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 |  |                                   100000 | NONE                        |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: John G. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: Lorenzo Simonelli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The Election of Directors: Mohsen M. Sohi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | An advisory vote related to the Company's executive compensation program                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| Baker Hughes Company                        | 05722G100 | 05/20/2025     | The ratification of the selection of KPMG LLP as the Company's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |         100000 |                0 | For         |                                   100000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Anthony Capuano                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Kareem Daniel                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Lloyd Dean                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Catherine Engelbert                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Margaret Georgiadis                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Michael Hsu                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Christopher Kempczinski                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Jennifer Taubert                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Paul Walsh                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Amy Weaver                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Election of 11 Directors to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Miles White                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Advisory Vote to Ratify the Appointment of Ernst  Young LLP as Independent Auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |          21000 |                0 | For         |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Advisory Vote on Report Related to Oversight of Advertising Risks.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          21000 |                0 | Against     |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Advisory Vote on Disclosure on Climate Transition Plans.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                                                                                                       |          21000 |                0 | Against     |                                    21000 | FOR                         |  |
| McDonald's Corporation                      | 580135101 | 05/20/2025     | Advisory Vote to Revisit DEI in Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          21000 |                0 | Against     |                                    21000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Linda B. Bammann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Todd A. Combs                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Alicia Boler Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: James Dimon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Mellody Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Phebe N. Novakovic                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Virginia M. Rometty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Election of directors: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |          61000 |                0 | For         |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |          61000 |                0 | Against     |                                    61000 | FOR                         |  |
| JPMorgan Chase  Co.                         | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                                                                  |          61000 |                0 | Against     |                                    61000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Marc N. Casper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Nelson J. Chai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Ruby R. Chandy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: C. Martin Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Tyler Jacks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Jennifer M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: R. Alexandra Keith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Karen S. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: James C. Mullen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Debora L. Spar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Scott M. Sperling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Election of Directors: Dion J. Weisler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | An advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           7000 |                0 | Against     |                                     7000 | AGAINST                     |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as the Company's independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Thermo Fisher Scientific Inc.               | 883556102 | 05/21/2025     | Shareholder proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |           7000 |                0 | Against     |                                     7000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Jeffrey P. Bezos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Andrew R. Jassy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Keith B. Alexander                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Edith W. Cooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Jamie S. Gorelick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Andrew Y. Ng                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Indra K. Nooyi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Jonathan J. Rubinstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Patricia Q. Stonesifer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ELECTION OF DIRECTORS: Wendell P. Weeks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |          42000 |                0 | For         |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          42000 |                0 | Against     |                                    42000 | AGAINST                     |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                                                                                                                       |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                                                                                                                       |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                                                                                                                       |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Amazon.com, Inc.                            | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                                                                                                                          |          42000 |                0 | Against     |                                    42000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Shellye Archambeau                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Roxanne Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Mark Bertolini                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Vittorio Colao                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Caroline Litchfield                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Laxman Narasimhan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Clarence Otis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Daniel Schulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Carol Tom?                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Election of Directors: Hans Vestberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Ratification of appointment of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |         125000 |                0 | For         |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Climate lobbying alignment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                                                                  |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Lead-sheathed cable report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                                                                                       |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| Verizon Communications Inc.                 | 92343V104 | 05/22/2025     | Discrimination in advertising services                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |         125000 |                0 | Against     |                                   125000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Mary Ellen Coe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Robert M. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Surendralal L. Karsanbhai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Risa J. Lavizzo-Mourey, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Stephen L. Mayo, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Paul B. Rothman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Patricia F. Russo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Christine E. Seidman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Inge G. Thulin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Election of Directors: Kathy J. Warden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Ratification of the appointment of the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |          76000 |                0 | For         |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a human rights impact assessment.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          76000 |                0 | Against     |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a tax transparency report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                                                                                          |          76000 |                0 | Against     |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Shareholder proposal to revisit DEl goals in executive pay incentives.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          76000 |                0 | Against     |                                    76000 | FOR                         |  |
| Merck  Co., Inc.                            | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a report on civil liberties in advertising services.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          76000 |                0 | Against     |                                    76000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Angela F. Braly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Maria S. Dreyfus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Kaisa H. Hietala                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Joseph L. Hooley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Steven A. Kandarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Alexander A. Karsner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Lawrence W. Kellner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Jeffrey W. Ubben                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Election of Directors: Darren W. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Ratification of Independent Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Exxon Mobil Corporation                     | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          50000 |                0 | For         |                                    50000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Peggy Alford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | Withhold    |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Marc L. Andreessen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | Withhold    |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: John Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Patrick Collison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: John Elkann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | Withhold    |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Andrew W. Houston                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | Withhold    |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Nancy Killefer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Robert M. Kimmitt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Charles Songhurst                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Tracey T. Travis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Dana White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Tony Xu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | Withhold    |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | Election of Directors: Mark Zuckerberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | Withhold    |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |           6000 |                0 | Against     |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           6000 |                0 | Against     |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           6000 |                0 | One Year    |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           |           6000 |                0 | For         |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           6000 |                0 | For         |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           6000 |                0 | For         |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |           6000 |                0 | Against     |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          |           6000 |                0 | Against     |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on Al data usage oversight.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           6000 |                0 | For         |                                     6000 | AGAINST                     |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                                                                                       |           6000 |                0 | Against     |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                                                                                          |           6000 |                0 | Against     |                                     6000 | FOR                         |  |
| Meta Platforms, Inc.                        | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                                                                                          |           6000 |                0 | For         |                                     6000 | AGAINST                     |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: Charles Baker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: Timothy Flynn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: Paul Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: Kristen Gil                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: Stephen Hemsley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: Michele Hooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: F. William McNabb III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: Valerie Montgomery Rice, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Election of Directors: John Noseworthy, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Elect Director Andrew Witty *Withdrawn Resolution*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           8400 |                0 |  |                                     8400 | NONE                        |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           8400 |                0 | Against     |                                     8400 | AGAINST                     |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |           8400 |                0 | For         |                                     8400 | FOR                         |  |
| UnitedHealth Group Incorporated             | 91324P102 | 06/02/2025     | If properly presented at the 2025 Annual Meeting of Shareholders, the shareholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |           8400 |                0 | Against     |                                     8400 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Mary T. Barra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Joanne C. Crevoiserat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Joseph Jimenez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Alfred F. Kelly, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Jonathan McNeill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Judith A. Miscik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Patricia F. Russo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Mark A. Tatum                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Jan E. Tighe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Election of Directors: Devin N. Wenig                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Ratification of the Selection of Ernst  Young LLP as the Company's Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Advisory Approval of Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Proposal to Approve the Amended and Restated Certificate of Incorporation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| General Motors Company                      | 37045V100 | 06/03/2025     | Shareholder Proposal Regarding a Report on Supply Chain GHG Emissions Reduction Strategies                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                                                                                       |          40000 |                0 | Against     |                                    40000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Andr? Almeida                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Marcelo Claure                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Thomas Dannenfeldt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Srikant M. Datar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Timotheus H?ttges                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Christian P. Illek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: James J. Kavanaugh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Raphael K?bler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Thorsten Langheim                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Dominique Leroy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Letitia A. Long                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: G. Michael Sievert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Election of Directors: Teresa A. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| T-Mobile US, Inc.                           | 872590104 | 06/06/2025     | Ratification of the Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |          26000 |                0 | For         |                                    26000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: Joseph E. Creed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: James C. Fish, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: Gerald Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: Nazzic S. Keene                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: David W. MacLennan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: Judith F. Marks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: Debra L. Reed-Klages                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: Susan C. Schwab                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: D. James Umpleby III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Election of Directors: Rayford Wilkins, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Ratification of our Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          18000 |                0 | For         |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Shareholder Proposal - Civil Rights Audit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIVERSITY, EQUITY, AND INCLUSION                                                                                                             |          18000 |                0 | Against     |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Shareholder Proposal - Report on Employee Charitable Giving Match                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          18000 |                0 | Against     |                                    18000 | FOR                         |  |
| Caterpillar, Inc.                           | 149123101 | 06/11/2025     | Shareholder Proposal - Request to Cease DEI Efforts                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          18000 |                0 | Against     |                                    18000 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: David P. Abney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Richard C. Adkerson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Marcela E. Donadio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Robert W. Dudley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Hugh Grant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Lydia H. Kennard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Ryan M. Lance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Sara Grootwassink Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Dustan E. McCoy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Kathleen L. Quirk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: John J. Stephens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Election of twelve directors. Nominees are: Frances Fragos Townsend                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Approval of the 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Freeport-McMoRan Inc.                       | 35671D857 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |          56700 |                0 | For         |                                    56700 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Peter M. Carlino                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Debra Martin Chase                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Carol ("Lili") Lynton                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Joseph W. Marshall, III                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: James B. Perry                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: Earl C. Shanks                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To elect Peter M. Carlino, Debra Martin Chase, Carol ("Lili") Lynton, Joseph W. Marshall, III, James B. Perry, Earl C. Shanks and E. Scott Urdang as directors to hold office until the Company's 2026 Annual Meeting of Shareholders and until their respective successors have been duly elected and qualified: E. Scott Urdang                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the current fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To approve, on a non-binding advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Gaming and Leisure Properties, Inc.         | 36467J108 | 06/12/2025     | To approve the Company's Amended and Restated 2013 Long-Term Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |         107000 |                0 | For         |                                   107000 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: Sara Andrews                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: W. Tudor Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: Brad W. Buss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: Daniel Durn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: Rebecca W. House                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: Marachel L. Knight                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: Matthew J. Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | Election of Directors: Richard P. Wallace                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | An advisory (non-binding) vote to approve compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | To ratify the appointment of Deloitte and Touche LLP as our independent registered public accounting firm for the fiscal year ending February 1, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |          46200 |                0 | For         |                                    46200 | FOR                         |  |
| Marvell Technology, Inc.                    | 573874104 | 06/13/2025     | To consider and act on one stockholder proposal, entitled "Independent Board Chairman", if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          46200 |                0 | For         |                                    46200 | AGAINST                     |  |
| CrowdStrike Holdings, Inc.                  | 22788C105 | 06/18/2025     | To elect CrowdStrike's nominees Cary J. Davis, George Kurtz and Laura J. Schumacher to the Board of Directors to hold office until the 2028 Annual Meeting of Stockholders: Cary J. Davis                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           9300 |                0 | Withhold    |                                     9300 | AGAINST                     |  |
| CrowdStrike Holdings, Inc.                  | 22788C105 | 06/18/2025     | To elect CrowdStrike's nominees Cary J. Davis, George Kurtz and Laura J. Schumacher to the Board of Directors to hold office until the 2028 Annual Meeting of Stockholders: George Kurtz                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           9300 |                0 | For         |                                     9300 | FOR                         |  |
| CrowdStrike Holdings, Inc.                  | 22788C105 | 06/18/2025     | To elect CrowdStrike's nominees Cary J. Davis, George Kurtz and Laura J. Schumacher to the Board of Directors to hold office until the 2028 Annual Meeting of Stockholders: Laura J. Schumacher                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           9300 |                0 | Withhold    |                                     9300 | AGAINST                     |  |
| CrowdStrike Holdings, Inc.                  | 22788C105 | 06/18/2025     | To ratify the selection of PricewaterhouseCoopers LLP as CrowdStrike's independent registered public accounting firm for its fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |           9300 |                0 | For         |                                     9300 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: David M. Cote                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Giordano Albertazzi                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Joseph J. DeAngelo                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Joseph van Dokkum                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | Withhold    |                                    39500 | AGAINST                     |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Roger Fradin                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Jakki L. Haussler                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Jacob Kotzubei                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | Withhold    |                                    39500 | AGAINST                     |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Matthew Louie                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such directors successor has been duly elected and qualified: Edward L. Monser                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | Elect each of the following ten directors to our Board of Directors, each for a term of one year expiring at the 2026 annual meeting of stockholders and until such director's successor has been duly elected and qualified: Steven S. Reinemund                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | To approve, on an advisory basis, the 2024 compensation of our named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| Vertiv Holdings Co.                         | 92537N108 | 06/18/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          39500 |                0 | For         |                                    39500 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Robert K. Burgess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Tench Coxe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: John O. Dabiri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Persis S. Drell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Jen-Hsun Huang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Dawn Hudson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Harvey C. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Melissa B. Lora                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Stephen C. Neal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Ellen Ochoa                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: A. Brooke Seawell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Aarti Shah                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Election of Directors: Mark A. Stevens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2026.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |         180000 |                0 | Against     |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |         180000 |                0 | Against     |                                   180000 | FOR                         |  |
| NVIDIA Corporation                          | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIVERSITY, EQUITY, AND INCLUSION                                                                                                             |         180000 |                0 | Against     |                                   180000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** FIRST TRUST ENHANCED EQUITY INCOME FUND

**By (Signature):** James M. Dykas

**By (Printed Signature):** James M. Dykas

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

**Date:** 08/18/2025