# EDGAR Filing Document

**Accession Number:** 0001518042
**File Stem:** 0001580642-25-005056
**Filing Date:** 2025-8
**Character Count:** 729064
**Document Hash:** 70bf9c524568dc238fc070cde24bd815
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005056.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001580642-25-005056

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22549
- **FILM NUMBER:** 251204855

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

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

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

## N-PX: Filer Information

**Filer CIK:** 0001518042

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

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

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

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

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

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

## N-PX: Cover Page

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

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

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

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

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

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

**SEC File Number:** 811-22549

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

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

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                         | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: R. J. Alpern                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: C. Babineaux-Fontenot                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: S. E. Blount                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: R. B. Ford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: P. Gonzalez                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: M. A. Kumbier                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: D. W. McDew                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: N. McKinstry                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: M. G. O'Grady                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: M. F. Roman                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: D. J. Starks                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Election of Director: J. G. Stratton                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Ratification of Ernst  Young LLP As Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ABBOTT LABORATORIES                    | 002824100 | 04/25/2025     | Say on Pay - An Advisory Vote on the Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |           8500 |                0 | For         |                                     8500 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: M. Lauren Brlas                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: Ralf H. Cramer                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: J. Kent Masters, Jr.                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: Glenda J. Minor                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: James J. O'Brien                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: Diarmuid B. O'Connell                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: Dean L. Seavers                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: Gerald A. Steiner                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: Holly A. Van Deursen                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Election of Director to serve for the ensuing year or until their successors are duly elected and qualified: Alejandro D. Wolff                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           4800 |                0 | For         |                                     4800 | FOR                         |  |
| ALBEMARLE CORPORATION                  | 012653101 | 05/06/2025     | Shareholder proposal regarding simple majority vote.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |           4800 |                0 | Against     |                                     4800 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: Joel S. Marcus                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: Steven R. Hash                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: Claire Aldridge                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: James P. Cain                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: Maria C. Freire                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: Richard H. Klein                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: Sheila K. McGrath                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | Election of Director: Michael A. Woronoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | To consider and vote upon the amendment and restatement of the Company's Amended and Restated 1997 Stock Award and Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | To cast a non-binding, advisory vote on a resolution to approve the compensation of the Company's named executive officers, as more particularly described in the accompanying Proxy Statement.                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accountants for the fiscal year ending December 31, 2025, as more particularly described in the accompanying Proxy Statement.                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.  | 015271109 | 05/13/2025     | To consider and vote upon a stockholder proposal titled "Simple Majority Vote".                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |           7000 |                0 | Against     |                                     7000 | FOR                         |  |
| AMERICAN EAGLE OUTFITTERS, INC.        | 02553E106 | 06/25/2025     | Election of Director: Deborah A. Henretta                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          24000 |                0 | For         |                                    24000 | FOR                         |  |
| AMERICAN EAGLE OUTFITTERS, INC.        | 02553E106 | 06/25/2025     | Election of Director: Cary D. McMillan                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          24000 |                0 | For         |                                    24000 | FOR                         |  |
| AMERICAN EAGLE OUTFITTERS, INC.        | 02553E106 | 06/25/2025     | Ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          24000 |                0 | For         |                                    24000 | FOR                         |  |
| AMERICAN EAGLE OUTFITTERS, INC.        | 02553E106 | 06/25/2025     | Hold an advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          24000 |                0 | For         |                                    24000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Wanda M. Austin                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Robert A. Bradway                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Michael V. Drake                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Brian J. Druker                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Robert A. Eckert                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Greg C. Garland                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Charles M. Holley, Jr.                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. S. Omar Ishrak                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Tyler Jacks                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Mary E. Klotman                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Ms. Ellen J. Kullman                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Ms. Amy E. Miles                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| AMGEN INC.                             | 031162100 | 05/23/2025     | To ratify the selection of Ernst  Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | 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                           |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                     |           7500 |                0 | Against     |                                     7500 | 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                     |           7500 |                0 | Against     |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |           7500 |                0 | Against     |                                     7500 | FOR                         |  |
| APPLE INC.                             | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           7500 |                0 | Against     |                                     7500 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: M.S. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: T. Colbert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: J.C. Collins, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: T.K. Crews                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: E. de Brabander                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: S.F. Harrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: J.R. Luciano                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: D.R. McAtee II                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: P.J. Moore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: D.A. Sandler                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: L.Z. Schlitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Election of Director: K.R. Westbrook                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Ratification of Appointment of Ernst  Young LLP as Independent Registered Public Accounting Firm for the Year Ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          10750 |                0 | For         |                                    10750 | FOR                         |  |
| ARCHER-DANIELS- MIDLAND COMPANY        | 039483102 | 05/08/2025     | Stockholder Proposal to Remove the One-Year Holding Period Requirement to Call a Special Stockholder Meeting.                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |          10750 |                0 | Against     |                                    10750 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Sharon L. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Jos? (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Pierre J.P. de Weck                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Arnold W. Donald                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Brian T. Moynihan                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Clayton S. Rose                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Michael D. White                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Thomas D. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Ratifying the appointment of our independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Amending and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Shareholder proposal requesting the nomination of more director candidates than board seats                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          28000 |                0 | Against     |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Shareholder proposal requesting report on board oversight of risks related to animal welfare                                                                                                                                                                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |          28000 |                0 | Against     |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |          28000 |                0 | Against     |                                    28000 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Shareholder proposal requesting disclosure of energy financing ratio                                                                                                                                                                                                                                                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                  |          28000 |                0 | Against     |                                    28000 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: David W. Scheible                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Douglas M. Britt                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Glynis A. Bryan                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Anne De Greef-Safft                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Robert K. Gifford                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Kenneth T. Lamneck                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Lynn A. Wentworth                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | Election of Director to serve until the 2026 annual meeting of shareholders and until their successors are duly elected and qualified: Jeffrey W. Benck                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | To provide an advisory vote on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BENCHMARK ELECTRONICS, INC.            | 08160H101 | 05/14/2025     | To ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Peter J. Arduini                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Deepak L. Bhatt, M.D., M.P.H., M.B.A.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Christopher S. Boerner, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Julia A. Haller, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Michael R. McMullen                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Paula A. Price                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Theodore R. Samuels                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Karen H. Vousden, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Phyllis R. Yale                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Ratification of the Appointment of an Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Shareholder Proposal on Corporate Financial Sustainability                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                     |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Shareholder Proposal on a Request to Cease DEI Efforts                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 02/18/2025     | A proposal to approve the issuance of Capital One Financial Corporation ("Capital One") common stock in connection with the merger of Vega Merger Sub, Inc., a wholly owned subsidiary of Capital One ("Merger Sub"), with and into Discover Financial Services ("Discover") as merger consideration to holders of Discover common stock pursuant to the Agreement and Plan of Merger, dated February 19, 2024, by and among Capital One, Discover, and Merger Sub (the "Capital One share issuance proposal"). | CAPITAL STRUCTURE                       |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 02/18/2025     | A proposal to adjourn the special meeting of holders of Capital One common stock, if necessary or appropriate, to solicit additional proxies if, immediately prior to such adjournment, there are not sufficient votes to approve the Capital One share issuance proposal or to ensure that any supplement or amendment to the accompanying joint proxy statement/prospectus is timely provided to holders of Capital One common stock (the "Capital One adjournment proposal").                                | CORPORATE GOVERNANCE                    |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Richard D. Fairbank                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Ime Archibong                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Christine Detrick                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Ann Fritz Hackett                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Suni P. Harford                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Peter Thomas Killalea                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Cornelis ("Eli") Leenaars                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Fran?ois Locoh-Donou                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Peter E. Raskind                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Eileen Serra                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Mayo A. Shattuck III                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Election of Director: Craig Anthony Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Advisory vote on our Named Executive Officer compensation ("Say on Pay").                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Ratification of the selection of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           9500 |                0 | For         |                                     9500 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION      | 14040H105 | 05/08/2025     | Stockholder proposal to require a shareholder vote on golden parachute arrangements.                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |           9500 |                0 | Against     |                                     9500 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Robert W. Azelby                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Michelle M. Brennan                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Sheri H. Edison                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: David C. Evans                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Patricia A. Hemingway Hall                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Jason M. Hollar                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Akhil Johri                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Gregory B. Kenny                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Nancy Killefer                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Election of Director: Christine A. Mundkur                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | To ratify the appointment of Ernst  Young LLP as our independent auditor for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CARDINAL HEALTH, INC.                  | 14149Y108 | 11/06/2024     | Shareholder proposal to prohibit re-nomination of any director who fails to receive a majority vote, if properly presented.                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: Joseph E. Creed                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: James C. Fish, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: Gerald Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: Nazzic S. Keene                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: David W. MacLennan                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: Judith F. Marks                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: Debra L. Reed-Klages                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: Susan C. Schwab                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Election of Director: Rayford Wilkins, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Ratification of our Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           2700 |                0 | For         |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Shareholder Proposal - Civil Rights Audit                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIVERSITY, EQUITY, AND INCLUSION        |           2700 |                0 | Against     |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Shareholder Proposal - Report on Employee Charitable Giving Match                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                     |           2700 |                0 | Against     |                                     2700 | FOR                         |  |
| CATERPILLAR INC.                       | 149123101 | 06/11/2025     | Shareholder Proposal - Request to Cease DEI Efforts                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |           2700 |                0 | Against     |                                     2700 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Bruce E. Chinn                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Edward G. Galante                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Timothy Go                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Kathryn M. Hill                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: David F. Hoffmeister                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Dr. Jay V. Ihlenfeld                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Deborah J. Kissire                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Michael Koenig                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Christopher J. Kuehn                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Ganesh Moorthy                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Scott A. Richardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Kim K.W. Rucker                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Election of Director: Scott M. Sutton                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Ratification of the selection of KPMG LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Advisory approval of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Approval of amendments to the Company's Second Amended and Restated Certificate of Incorporation to: provide that our by-laws may be amended by majority vote.                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Approval of amendments to the Company's Second Amended and Restated Certificate of Incorporation to: allow our certificate of incorporation to be amended in the future by majority vote.                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Approval of amendments to the Company's Second Amended and Restated Certificate of Incorporation to: allow filling of open board seats at statutorily required special meetings under the standard in the by-laws.                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Approval of amendments to the Company's Second Amended and Restated Certificate of Incorporation to: allow directors to be removed by majority vote.                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |           7500 |                0 | For         |                                     7500 | FOR                         |  |
| CELANESE CORPORATION                   | 150870103 | 05/14/2025     | Advisory vote on shareholder proposal requesting simple majority vote charter and by-laws amendments, if properly presented.                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |           7500 |                0 | Against     |                                     7500 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Michael D. Capellas                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Mark Garrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Sarah Rae Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Charles H. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Daniel H. Schulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Marianna Tessel                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | 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                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| COHU, INC.                             | 192576106 | 05/16/2025     | Election of Class 3 Director: Steven J. Bilodeau                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| COHU, INC.                             | 192576106 | 05/16/2025     | Election of Class 3 Director: James A. Donahue                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| COHU, INC.                             | 192576106 | 05/16/2025     | Election of Class 3 Director: Andreas W. Mattes                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| COHU, INC.                             | 192576106 | 05/16/2025     | Advisory vote to approve Named Executive Officer compensation, or "Say-on-Pay."                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| COHU, INC.                             | 192576106 | 05/16/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 1. Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 2. Thomas J. Baltimore, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 3. Madeline S. Bell                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 4. Louise F. Brady                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 5. Edward D. Breen                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 6. Jeffrey A. Honickman                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 7. Wonya Y. Lucas                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 8. Asuka Nakahara                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 9. David C. Novak                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 10. Brian L. Roberts                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Increase share authorization under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                       |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          20000 |                0 | For         |                                    20000 | AGAINST                     |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Leslie A. Brun                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Stephanie A. Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Robert F. Cummings, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Roger W. Ferguson, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Thomas D. French                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Kevin J. Martin                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Election of Director: Wendell P. Weeks                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Advisory approval of our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CORNING INCORPORATED                   | 219350105 | 05/01/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          27000 |                0 | For         |                                    27000 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Jennifer W. Rumsey                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Gary L. Belske                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Robert J. Bernhard                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Bruno V. Di Leo Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Daniel W. Fisher                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Carla A. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Thomas J. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: William I. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Kimberly A. Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: Karen H. Quintos                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Election of Director: John H. Stone                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | Proposal to ratify the appointment of PricewaterhouseCoopers LLP as our auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| CUMMINS INC.                           | 231021106 | 05/13/2025     | The shareholder proposal regarding an independent Chairman of the Board.                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |           3500 |                0 | For         |                                     3500 | AGAINST                     |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Fernando Aguirre                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Jeffrey R. Balser, M.D., Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: C. David Brown II                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Alecia A. DeCoudreaux                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Roger N. Farah                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Anne M. Finucane                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: J. David Joyner                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: J. Scott Kirby                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Michael F. Mahoney                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Leslie V. Norwalk                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Larry M. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Guy P. Sansone                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Douglas H. Shulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Ratification of the Appointment of Our Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Stockholder Proposal for Reducing the Threshold for Our Stockholder Right to Act By Written Consent.                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Leanne G. Caret                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Tamra A. Erwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: R. Preston Feight                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Alan C. Heuberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: L. Neil Hunn                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Michael O. Johanns                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: John C. May                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Gregory R. Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Sherry M. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Dmitri L. Stockton                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Election of Director: Sheila G. Talton                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Advisory vote to approve executive compensation ("say-on-pay")                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Ratification of the appointment of Deloitte  Touche LLP as Deere's independent registered public accounting firm for fiscal 2025                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           3200 |                0 | For         |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Shareholder proposal on a report on racial and gender hiring statistics                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Shareholder proposal on a report on effectiveness of efforts to create a meritocratic workplace                                                                                                                                                                                                                                                                                                                                                                                                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Shareholder proposal on a corporate financial sustainability report                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Shareholder proposal on a civil rights audit                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIVERSITY, EQUITY, AND INCLUSION        |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| DEERE  COMPANY                         | 244199105 | 02/26/2025     | Shareholder proposal on a report on charitable giving                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |           3200 |                0 | Against     |                                     3200 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: VeraLinn Jamieson                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: Kevin J. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: William G. LaPerch                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: Jean F.H.P. Mandeville                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: Afshin Mohebbi                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: Mark R. Patterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: Andrew P. Power                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: Mary Hogan Preusse                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | Election of Director: Susan Swanezy                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | 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                           |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as more fully described in the accompanying Proxy Statement (Say-on-Pay).                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | To approve the Company's Amended and Restated Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.             | 253868103 | 06/06/2025     | A stockholder proposal regarding human right to water, if properly presented.                                                                                                                                                                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5500 |                0 | Against     |                                     5500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Craig Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Silvio Napoli                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Gregory R. Page                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Sandra Pianalto                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Robert V. Pragada                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Paulo Ruiz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Lori J. Ryerkerk                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Andre Schulten                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Gerald B. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Karenann Terrell                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Dorothy C. Thompson                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Election of Director: Darryl L. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Approving the appointment of Ernst  Young LLP as independent auditor for 2025 and authorizing the Audit Committee of the Board of Directors to set its remuneration.                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Approving a proposal to grant the Board authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Approving a proposal to grant the Board authority to opt out of pre- emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| EATON CORPORATION PLC                  | G29183103 | 04/23/2025     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Company shares.                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                       |           3500 |                0 | For         |                                     3500 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Greg D. Carmichael                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Edward M. Christie III                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Joan E. Herman                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Leslye G. Katz                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Patricia A. Maryland                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Kevin J. O'Connor                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Christopher R. Reidy                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Nancy M. Schlichting                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Mark J. Tarr                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Election of Director to serve until our 2026 Annual Meeting of Stockholders: Terrance Williams                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | An advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENCOMPASS HEALTH CORPORATION           | 29261A100 | 05/01/2025     | A vote to approve the Company's 2025 Omnibus Performance Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENERSYS                                | 29275Y102 | 08/01/2024     | Election of Class II Director: Dave Habiger                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENERSYS                                | 29275Y102 | 08/01/2024     | Election of Class II Director: Lauren Knausenberger                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENERSYS                                | 29275Y102 | 08/01/2024     | Election of Class II Director: Tamara Morytko                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENERSYS                                | 29275Y102 | 08/01/2024     | Ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for fiscal year ending March 31, 2025.                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ENERSYS                                | 29275Y102 | 08/01/2024     | An advisory vote to approve the compensation of EnerSys' named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Janet F. Clark                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Charles R. Crisp                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Robert P. Daniels                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Lynn A. Dugle                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: C. Christopher Gaut                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Michael T. Kerr                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Julie J. Robertson                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Ezra Y. Yacob                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte  Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EOG RESOURCES, INC.                    | 26875P101 | 05/21/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Angela F. Braly                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Maria S. Dreyfus                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Kaisa H. Hietala                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Joseph L. Hooley                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Steven A. Kandarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Lawrence W. Kellner                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Jeffrey W. Ubben                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Darren W. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Ratification of Independent Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: SILVIA DAVILA                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: MARVIN R. ELLISON                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: STEPHEN E. GORMAN                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: SUSAN PATRICIA GRIFFITH                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: AMY B. LANE                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: R. BRAD MARTIN                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: NANCY A. NORTON                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: FREDERICK P. PERPALL                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: JOSHUA COOPER RAMO                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: SUSAN C. SCHWAB                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: FREDERICK W. SMITH                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: DAVID P. STEINER                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: RAJESH SUBRAMANIAM                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Election of Director: PAUL S. WALSH                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | 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                           |              0 |                0 | No Vote     |                                        0 | 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                    |              0 |                0 | No Vote     |                                        0 | 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                    |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Stockholder proposal regarding a Just Transition report.                                                                                                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Stockholder proposal regarding shareholder input on bylaw amendments.                                                                                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FEDEX CORPORATION                      | 31428X106 | 09/23/2024     | Stockholder proposal regarding climate lobbying alignment with company's carbon neutral goals.                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Nicholas K. Akins                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: B. Evan Bayh, III                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Jorge L. Benitez                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Katherine B. Blackburn                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Linda W. Clement-Holmes                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: C. Bryan Daniels                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Laurent Desmangles                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Mitchell S. Feiger                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Thomas H. Harvey                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Gary R. Heminger                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Eileen A. Mallesch                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Kathleen A. Rogers                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Election of Director to serve until the Annual Meeting of Shareholders in 2026: Timothy N. Spence                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | Ratification of the appointment of Deloitte  Touche LLP to serve as the independent external audit firm for the Company for the year 2025.                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FIFTH THIRD BANCORP                    | 316773100 | 04/15/2025     | An advisory vote on approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          32000 |                0 | For         |                                    32000 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Mary N. Dillon                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Virginia C. Drosos                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Darlene Nicosia                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Ulice Payne, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Sonia Syngal                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Kimberly K. Underhill                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: John Venhuizen                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Tristan Walker                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Election of Director to Serve for One-Year Term: Dona D. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Vote, on an Advisory Basis, to Approve the Company's Named Executive Officers' Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Approval of an Amendment to the 2007 Stock Incentive Plan, as Amended and Restated.                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Ratify the Appointment of KPMG LLP as the Company's Independent Registered Public Accounting Firm for the 2025 Fiscal Year.                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| FOOT LOCKER, INC.                      | 344849104 | 05/21/2025     | Vote on a Shareholder Proposal Requesting that the Company Adopt a Goal for Reducing Its Enterprise-wide Greenhouse Gas Emissions in Line with the Paris Agreement.                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE                  |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Susan P. Barsamian                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Pavel Baudis                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Eric K. Brandt                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Frank E. Dangeard                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Nora M. Denzel                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Peter A. Feld                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Emily Heath                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Vincent Pilette                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Sherrese M. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Election of Director: Ondrej Vlcek                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GEN DIGITAL INC                        | 668771108 | 09/10/2024     | Approval of amendment and restatement of the 2013 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Mary T. Barra                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Joanne C. Crevoiserat                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Joseph Jimenez                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Alfred F. Kelly, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Jonathan McNeill                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Judith A. Miscik                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Patricia F. Russo                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Mark A. Tatum                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Jan E. Tighe                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Election of Director: Devin N. Wenig                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          22500 |                0 | For         |                                    22500 | 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                           |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Advisory Approval of Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Proposal to Approve the Amended and Restated Certificate of Incorporation                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |          22500 |                0 | For         |                                    22500 | FOR                         |  |
| GENERAL MOTORS COMPANY                 | 37045V100 | 06/03/2025     | Shareholder Proposal Regarding a Report on Supply Chain GHG Emissions Reduction Strategies                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |          22500 |                0 | Against     |                                    22500 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: James J. Goetz                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Andrea J. Goldsmith                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Alyssa H. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Eric Meurice                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Barbara G. Novick                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Steve Sanghi                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Gregory D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Stacy J. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Lip-Bu Tan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Dion J. Weisler                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Election of Director: Frank D. Yeary                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Ratification of selection of independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Approval of amendment and restatement of the 2006 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |          27515 |                0 | For         |                                    27515 | FOR                         |  |
| 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 |          27515 |                0 | Against     |                                    27515 | FOR                         |  |
| INTEL CORPORATION                      | 458140100 | 05/06/2025     | Stockholder proposal requesting a report on charitable giving, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |          27515 |                0 | Against     |                                    27515 | 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                    |          27515 |                0 | Against     |                                    27515 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Marianne C. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Thomas Buberl                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: David N. Farr                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michelle J. Howard                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Arvind Krishna                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Andrew N. Liveris                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: F. William McNabb III                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michael Miebach                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Martha E. Pollack                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Peter R. Voser                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Frederick H. Waddell                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alfred W. Zollar                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Stockholder Proposal to Support Transparency in Lobbying                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |           5500 |                0 | Against     |                                     5500 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           5500 |                0 | Against     |                                     5500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 10/11/2024     | To approve the proposed issuance of the New International Paper Shares to the DS Smith Shareholders in connection with the Acquisition by International Paper Bidco of the entire issued and to be issued share capital of DS Smith (the "Share Issuance Proposal").                                                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS              |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 10/11/2024     | To approve the adjournment of the Special Meeting to a later date or time, if necessary or appropriate, to solicit additional proxies in the event there are insufficient votes cast at the Special Meeting to approve the Share Issuance Proposal.                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Jamie A. Beggs                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Christopher M. Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Ahmet C. Dorduncu                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Anders Gustafsson                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Jacqueline C. Hinman                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Clinton A. Lewis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): David A. Robbie                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Andrew K. Silvernail                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Kathryn D. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Scott A. Tozier                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Election of Director (one-year term): Anton V. Vincent                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Ratification of Deloitte  Touche LLP as the Company's Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | A Non-Binding Resolution to Approve the Compensation of the Company's Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          20500 |                0 | For         |                                    20500 | FOR                         |  |
| INTERNATIONAL PAPER COMPANY            | 460146103 | 05/12/2025     | Shareowner Proposal Concerning a Report on the Company's LGBTQIA+ Equity and Inclusion Efforts                                                                                                                                                                                                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          20500 |                0 | Against     |                                    20500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           5600 |                0 | For         |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |           5600 |                0 | Against     |                                     5600 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5600 |                0 | Against     |                                     5600 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Anne DelSanto                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Kevin DeNuccio                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: James Dolce                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Steven Fernandez                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Christine Gorjanc                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Janet Haugen                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Scott Kriens                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Rahul Merchant                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: Rami Rahim                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Election of Director: William Stensrud                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Ratification of Ernst  Young LLP, an independent registered public accounting firm, as our auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Approval of a non-binding advisory resolution on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | Approval of the amendment and restatement of the Juniper Networks, Inc. 2015 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |          30000 |                0 | For         |                                        0 | FOR                         |  |
| JUNIPER NETWORKS, INC.                 | 48203R104 | 05/28/2025     | To vote on a stockholder proposal, if properly presented at the meeting, requesting that the Company reform the election of its directors to list more candidates than the number of directors to be elected to the Board.                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |          30000 |                0 | Against     |                                        0 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Ross Cooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Philip E. Coviello                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Conor C. Flynn                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Nancy Lashine                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Frank Lourenso                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Henry Moniz                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Mary Hogan Preusse                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Valerie Richardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | ELECTION OF DIRECTOR: Richard B. Saltzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | THE BOARD OF DIRECTORS RECOMMENDS: A VOTE FOR THE ADVISORY RESOLUTION TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION (AS MORE PARTICULARLY DESCRIBED IN THE PROXY STATEMENT).                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | THE BOARD OF DIRECTORS RECOMMENDS: A VOTE FOR RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2025.                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KIMCO REALTY CORPORATION               | 49446R109 | 04/29/2025     | THE BOARD OF DIRECTORS RECOMMENDS: A VOTE FOR APPROVAL OF THE COMPANY'S 2025 EQUITY PARTICIPATION PLAN.                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          40000 |                0 | For         |                                    40000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Wendy Arlin                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Michael J. Bender                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Ashley Buchanan                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          25000 |                0 | Against     |                                    25000 | AGAINST                     |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Yael Cosset                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Christine Day                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: H. Charles Floyd                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Robbin Mitchell                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Jonas Prising                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: John E. Schlifske                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Election of Director to serve for a one-year term and until their successors are duly elected and qualified: Adolfo Villagomez                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | To approve, by an advisory vote, the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| KOHL'S CORPORATION                     | 500255104 | 05/14/2025     | Shareholder Proposal - Shareholder Vote on Executive Severance Payments                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          25000 |                0 | Against     |                                    25000 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Sohail U. Ahmed                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Timothy M. Archer                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Eric K. Brandt                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Ita M. Brennan                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Michael R. Cannon                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: John M. Dineen                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Mark Fields                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Ho Kyu Kang                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Bethany J. Mayer                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Jyoti K. Mehra                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Election of Director: Abhijit Y. Talwalkar                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Advisory vote to approve the compensation of the named executive officers of Lam Research, or "Say on Pay."                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LAM RESEARCH CORPORATION               | 512807108 | 11/05/2024     | Ratification of the appointment of the independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: John C. Aquilino                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: David B. Burritt                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: John M. Donovan                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: Joseph F. Dunford, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: Thomas J. Falk                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: Vicki A. Hollub                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: Debra L. Reed-Klages                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: James D. Taiclet                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: Heather A. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Election of Director: Patricia E. Yarrington                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Ratification of the Appointment of Ernst  Young LLP (EY) as our Independent Auditors for 2025                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           2300 |                0 | For         |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Stockholder Proposal Requesting Shareholder Approval Requirement for Excessive Golden Parachutes                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |           2300 |                0 | Against     |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Stockholder Proposal Requesting a Report on Alignment of Political Activities with Human Rights Policy                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           2300 |                0 | Against     |                                     2300 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION            | 539830109 | 05/09/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           2300 |                0 | Against     |                                     2300 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Jean-Philippe Courtois                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: John F. Ferraro                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: William P. Gipson                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Julie M. Howard                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Ulice Payne, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Muriel P?nicaud                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Jonas Prising                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Paul Read                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Elizabeth P. Sartain                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Election of Director: Michael J. Van Handel                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Ratification of Deloitte  Touche LLP as our independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MANPOWERGROUP INC.                     | 56418H100 | 05/02/2025     | Advisory vote on approval of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Andrea J. Goldsmith, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Randall J. Hogan, III                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Elizabeth G. Nabel, M.D.                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Ratifying, in a non-binding vote, the appointment of PricewaterhouseCoopers LLP as the Company's independent auditor for fiscal year 2025 and authorizing, in a binding vote, the Board of Directors, acting through the Audit Committee, to set the auditor's remuneration.                                                                                                                                                                                                                                    | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to opt out of pre- emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Authorizing the Company and any subsidiary of the Company to make overseas market purchases of Medtronic ordinary shares.                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                       |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Mary Ellen Coe                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Robert M. Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Surendralal L. Karsanbhai                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Risa J. Lavizzo-Mourey, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Stephen L. Mayo, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Paul B. Rothman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Patricia F. Russo                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Christine E. Seidman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Inge G. Thulin                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Election of Director: Kathy J. Warden                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | 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            |           7000 |                0 | For         |                                     7000 | 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                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a human rights impact assessment.                                                                                                                                                                                                                                                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           7000 |                0 | Against     |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a tax transparency report.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |           7000 |                0 | Against     |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Shareholder proposal to revisit DEI goals in executive pay incentives.                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           7000 |                0 | Against     |                                     7000 | FOR                         |  |
| MERCK  CO., INC.                       | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a report on civil liberties in advertising services.                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |           7000 |                0 | Against     |                                     7000 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 1. Peggy Alford                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 2. Marc L. Andreessen                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 3. John Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 4. Patrick Collison                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 5. John Elkann                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 6. Andrew W. Houston                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 7. Nancy Killefer                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 8. Robert M. Kimmitt                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 9. Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 10. Charles Songhurst                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 11. Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 12. Tracey T. Travis                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 13. Dana White                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 14. Tony Xu                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | Election of Director: 15. Mark Zuckerberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| 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            |           1925 |                0 | For         |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |           1925 |                0 | 2 Years     |                                     1925 | AGAINST                     |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES         |           1925 |                0 | For         |                                     1925 | AGAINST                     |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |           1925 |                0 | For         |                                     1925 | AGAINST                     |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |           1925 |                0 | Against     |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                                                                                                                                                                                                                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1925 |                0 | Against     |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |           1925 |                0 | Against     |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |           1925 |                0 | Against     |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |           1925 |                0 | Against     |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           1925 |                0 | Against     |                                     1925 | FOR                         |  |
| META PLATFORMS, INC.                   | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |           1925 |                0 | Against     |                                     1925 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Carlos M. Gutierrez                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Carla A. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Laura J. Hay                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: R. Glenn Hubbard, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Jeh C. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: William E. Kennard                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Michel A. Khalaf                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Diana L. McKenzie                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Denise M. Morrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Christian Mumenthaler                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Ratification of appointment of Deloitte  Touche LLP as MetLife, Inc.'s Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| METLIFE, INC.                          | 59156R108 | 06/17/2025     | Advisory (non-binding) vote to approve the compensation paid to MetLife, Inc.'s Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          15500 |                0 | For         |                                    15500 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | 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            |              0 |                0 | No Vote     |                                        0 | 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                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| MICROSOFT CORPORATION                  | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                     |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: T. Michael Nevens                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: Deepak Ahuja                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: Anders Gustafsson                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: Gerald Held                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: Deborah L. Kerr                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: George Kurian                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: Carrie Palin                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: Scott F. Schenkel                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | Election of Director: June Yang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | To hold an advisory vote to approve Named Executive Officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | To ratify the appointment of Deloitte  Touche LLP as NetApp's independent registered public accounting firm for the fiscal year ending April 25, 2025.                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NETAPP, INC.                           | 64110D104 | 09/11/2024     | To approve an amendment to NetApp's 2021 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Gregory H. Boyce                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Bruce R. Brook                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Maura J. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Harry M. Conger                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Emma FitzGerald                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Sally-Anne Layman                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Jos? Manuel Madero                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Ren? M?dori                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Jane Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Tom Palmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: Julio M. Quintana                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Election of Director: David T. Seaton                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Approval of the advisory resolution on Newmont's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NEWMONT CORPORATION                    | 651639106 | 04/30/2025     | Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Richard H. Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: William Clyburn, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Philip S. Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Francesca A. DeBiase                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Marcela E. Donadio                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Sameh Fahmy                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Mark R. George                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Mary K. Heitkamp                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: John C. Huffard, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Christopher T. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Gilbert H. Lamphere                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Claude Mongeau                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Election of Director: Lori J. Ryerkerk                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Ratification of the appointment of KPMG LLP, independent registered public accounting firm, as Norfolk Southern's independent auditors for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION           | 655844108 | 05/08/2025     | Approval of the advisory resolution on executive compensation, as disclosed in the proxy statement for the 2025 Annual Meeting of Shareholders.                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           4250 |                0 | For         |                                     4250 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 1. Awo Ablo                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 2. Jeffrey S. Berg                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 3. Michael J. Boskin                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 4. Safra A. Catz                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 5. Bruce R. Chizen                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 6. George H. Conrades                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 7. Lawrence J. Ellison                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 8. Rona A. Fairhead                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 9. Jeffrey O. Henley                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 10. Charles W. Moorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 11. Leon E. Panetta                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 12. William G. Parrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Election of Director: 13. Naomi O. Seligman                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Ratification of the Selection of our Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| ORACLE CORPORATION                     | 68389X105 | 11/14/2024     | Stockholder Proposal Regarding a Report on Climate Risks to Retirement Plan Beneficiaries.                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Ronald E. Blaylock                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Albert Bourla                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Mortimer J. Buckley                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Susan Desmond-Hellmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Scott Gottlieb                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Susan Hockfield                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Dan R. Littman                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Shantanu Narayen                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: James Quincey                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: James C. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Election of Director: Cyrus Taraporevala                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| PFIZER INC.                            | 717081103 | 04/24/2025     | Issue a Report Evaluating the Risks Related to Religious Discrimination Against Employees                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Gilbert F. Casellas                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Carmine DiSibio                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Martina Hund-Mejean                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Wendy E. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Charles F. Lowrey                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Sandra Pianalto                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Christine A. Poon                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Andrew F. Sullivan                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Election of Director: Michael A. Todman                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          11500 |                0 | For         |                                    11500 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.             | 744320102 | 05/13/2025     | Shareholder proposal regarding an Independent Board Chairman.                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |          11500 |                0 | For         |                                    11500 | AGAINST                     |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Sylvia Acevedo                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Cristiano R. Amon                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Mark Fields                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Ann M. Livermore                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Mark D. McLaughlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Jamie S. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Marie Myers                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Irene B. Rosenfeld                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Kornelis (Neil) Smit                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Election of Director: Jean-Pascal Tricoire                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 28, 2025.                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Approval of the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan, including an increase in the share reserve by 22,950,000 shares.                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| QUALCOMM INCORPORATED                  | 747525103 | 03/18/2025     | Stockholder proposal entitled "Protect Retirement Benefits."                                                                                                                                                                                                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |           6000 |                0 | Against     |                                     6000 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Mark W. Adams                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Shankar Arumugavelu                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Prat S. Bhatt                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Judy Bruner                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Michael R. Cannon                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Richard L. Clemmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Yolanda L. Conyers                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Jay L. Geldmacher                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Dylan G. Haggart                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: William D. Mosley                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Election of Director: Stephanie Tilenius                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Approve, in an Advisory, Non-binding Vote, the Compensation of the Company's Named Executive Officers ("Say-on-Pay").                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | A Non-binding Ratification of the Appointment of Ernst  Young LLP as the Independent Auditors for the Fiscal Year Ending June 27, 2025 and Binding Authorization of the Audit and Finance Committee to Set Auditors' Remuneration.                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC        | G7997R103 | 10/19/2024     | Determine the Price Range for the Re-allotment of Treasury Shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                       |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: David P. Abney                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: George S. Barrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Gail K. Boudreaux                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Brian C. Cornell                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Robert L. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Donald R. Knauss                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Christine A. Leahy                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Grace Puma                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Election of Director: Dmitri L. Stockton                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Company proposal to ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| TARGET CORPORATION                     | 87612E106 | 06/11/2025     | Shareholder proposal requesting a report on how affirmative action initiatives impact Target's risks related to actual and perceived discrimination.                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |           5000 |                0 | Against     |                                     5000 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Michele Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Mark Flaherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Kimberley Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: John Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Kevin Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Ellen Kullman                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: KC McClure                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Lakshmi Mittal                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Thomas Montag                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Peter Oppenheimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: David Solomon                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: Jan Tighe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: David Viniar                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Election of Director: John Waldron                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | 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            |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Approval of The Goldman Sachs Amended and Restated Stock Incentive Plan (2025)                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding DEI Goals in Executive Pay Incentives                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |           2500 |                0 | Against     |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Racial Discrimination Audit                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                     |           2500 |                0 | Against     |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.          | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Disclosure of Energy Supply Financing Ratio                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |           2500 |                0 | Against     |                                     2500 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Joseph Alvarado                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Debra A. Cafaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Douglas A. Dachille                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: William S. Demchak                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Andrew T. Feldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Richard J. Harshman                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Daniel R. Hesse                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Renu Khator                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Linda R. Medler                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Robert A. Niblock                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Martin Pfinsgraff                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Bryan S. Salesky                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           6000 |                0 | For         |                                     6000 | 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                           |           6000 |                0 | For         |                                     6000 | 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            |           6000 |                0 | For         |                                     6000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Mary T. Barra                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: D. Jeremy Darroch                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Carolyn N. Everson                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Michael B.G. Froman                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: James P. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Robert A. Iger                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Maria Elena Lagomasino                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Calvin R. McDonald                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on climate risks to retirement plan beneficiaries.                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |           9000 |                0 | Against     |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting consideration of participation in the Human Rights Campaign's Corporate Equality Index.                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |           9000 |                0 | Against     |                                     9000 | FOR                         |  |
| THE WALT DISNEY COMPANY                | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on risks related to selection of ad buyers and sellers.                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |           9000 |                0 | Against     |                                     9000 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Approval of the statutory financial statements for the fiscal year ended December 31, 2024                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Approval of the consolidated financial statements for the fiscal year ended December 31, 2024                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Allocation of earnings and declaration of dividend for the fiscal year ended December 31, 2024                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                       |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Authorization granted to the Board of Directors, for a period of eighteen months, to trade in the Corporation shares                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Agreements covered by Articles L. 225-38 et seq. of the French Commercial Code                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Renewal of Ms. Lise Croteau's term of office                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Appointment of Ms. Helen Lee Bouygues as director                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Appointment of Mr. Laurent Mignon as director                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Appointment of a director representing employee shareholders in accordance with Article 11 of the Articles of Association - approved by the Board of Directors (in accordance with Article 11 of the Corporation's Articles of Association, since only one seat of director representing employee shareholders is to be filled, only the candidate who receives the highest number of votes and at least a majority of the votes will be appointed).                                                            | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Appointment of a director representing employee shareholders in accordance with Article 11 of the Articles of Association - not approved by the Board of Directors (in accordance with Article 11 of the Corporation's Articles of Association, since only one seat of director representing employee shareholders is to be filled, only the candidate who receives the highest number of votes and at least a majority of the votes will be appointed).                                                        | DIRECTOR ELECTIONS                      |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Approval of the information relating to the compensation of executive and non-executive directors ("mandataires sociaux") mentioned in paragraph I of Article L. 22-10-9 of the French Commercial Code                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Setting of the amount of directors' aggregate annual compensation and approval of the compensation policy applicable to directors                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Approval of the fixed, variable and extraordinary components making up the total compensation and the in-kind benefits paid during the fiscal year 2024 or allocated for that year to Mr. Patrick Pouyann?, Chairman and Chief Executive Officer                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Approval of the compensation policy applicable to the Chairman and Chief Executive Officer                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Delegation of authority to the Board of Directors, for a period of twenty-six months, to grant Corporation free shares, existing or to be issued, for the benefit of the Company employees and executive directors, or some of them, which imply the waiver by shareholders of their pre-emptive subscription right for shares to be issued                                                                                                                                                                     | COMPENSATION                            |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TOTAL ENERGIES SE                      | 89151E109 | 05/23/2025     | Delegation of competence granted to the Board of Directors, for a period of twenty-six months, to proceed to capital increases, with cancellation of the shareholders' pre-emptive subscription right, reserved to members of a company or group savings plan                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |              0 |                0 | No Vote     |                                        0 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Jennifer S. Banner                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: K. David Boyer, Jr.                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Agnes Bundy Scanlan                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Dallas S. Clement                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Linnie M. Haynesworth                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Donna S. Morea                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Charles A. Patton                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: William H. Rogers, Jr.                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Thomas E. Skains                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Laurence Stein                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Bruce L. Tanner                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Steven C. Voorhees                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Advisory vote to approve Truist's executive compensation program.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          22000 |                0 | For         |                                    22000 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: John H. Tyson                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Les R. Baledge                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Mike Beebe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Maria Claudia Borras                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: David J. Bronczek                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Donnie King                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Kevin M. McNamara                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Cheryl S. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Kate B. Quinn                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Jeffrey K. Schomburger                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Barbara A. Tyson                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Election of Director: Noel White                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for the fiscal year ending September 27, 2025.                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | To approve the amendment and restatement of the Tyson Foods, Inc. 2000 Stock Incentive Plan (the "Stock Incentive Plan"), a copy of which is attached to the Proxy Statement as Exhibit A.                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |           9650 |                0 | For         |                                     9650 | FOR                         |  |
| TYSON FOODS, INC.                      | 902494103 | 02/06/2025     | Shareholder proposal regarding the disaggregation of shareholder voting results.                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |           9650 |                0 | Against     |                                     9650 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Shellye Archambeau                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Roxanne Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Mark Bertolini                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Vittorio Colao                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Caroline Litchfield                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Laxman Narasimhan                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Clarence Otis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Daniel Schulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Carol Tom?                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Hans Vestberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Ratification of appointment of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Climate lobbying alignment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Lead-sheathed cable report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Discrimination in advertising services                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Cesar Conde                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Timothy P. Flynn                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Sarah J. Friar                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Carla A. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Thomas W. Horton                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Marissa A. Mayer                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: C. Douglas McMillon                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Robert E. Moritz, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Brian Niccol                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Gregory B. Penner                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Randall L. Stephenson                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Election of Director: Steuart L. Walton                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Ratification of Ernst  Young LLP as Independent Accountants                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Approval of Walmart Inc. Stock Incentive Plan of 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                            |          11000 |                0 | For         |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Request for Third-Party Assessment of Company Policies Regarding Law Enforcement Information Requests Related to Medication Use by Customers and Employees                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Report on Reduction of Plastic Packaging and Recyclability Claims                                                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Revisit Plastics Packaging Policies                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Racial Equity Audit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIVERSITY, EQUITY, AND INCLUSION        |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Report on Delays in Revising Diversity, Equity, and Inclusion (DEI) Initiatives                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Health and Safety Governance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WALMART INC.                           | 931142103 | 06/05/2025     | Respect Civil Liberties in Advertising Services                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |          11000 |                0 | Against     |                                    11000 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Samuel R. Allen                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Marc R. Bitzer                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Greg Creed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Diane M. Dietz                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Gerri T. Elliott                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Richard J. Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Jennifer A. LaClair                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: John D. Liu                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: James M. Loree                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Harish Manwani                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: John G. Morikis                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Election of Director: Rudy Wilson                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Advisory vote to approve Whirlpool Corporation's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Ratification of the appointment of Ernst  Young LLP as Whirlpool Corporation's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| WHIRLPOOL CORPORATION                  | 963320106 | 04/15/2025     | Approval of Amendment No. 2 to the Whirlpool Corporation 2023 Omnibus Stock and Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |           5500 |                0 | For         |                                     5500 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Betsy J. Bernard                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Michael J. Farrell                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Robert A. Hagemann                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Arthur J. Higgins                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Maria Teresa Hilado                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Syed Jafry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Sreelakshmi Kolli                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Devdatt Kurdikar                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Louis A. Shapiro                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Election of Director: Ivan Tornos                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Approve, on a non-binding advisory basis, named executive officer compensation ("Say on Pay").                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Approve the amended 2009 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |           5000 |                0 | For         |                                     5000 | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.           | 98956P102 | 05/29/2025     | Approve an amendment to our Restated Certificate of Incorporation to allow for exculpation of officers as permitted by Delaware law.                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |           5000 |                0 | For         |                                     5000 | FOR                         |  |

## N-PX: Signature Block

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

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

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

**By (Title):** President

**Date:** 08/12/2025