# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001135428-25-000187
**Filing Date:** 2025-8
**Character Count:** 257464
**Document Hash:** b7b6ef23e0cef5851baa225dfe719ef4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001135428-25-000187.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001135428-25-000187

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund II
- **CENTRAL INDEX KEY:** 0000890540

**ORGANIZATION NAME:**
- **EIN:** 233040006
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07102
- **FILM NUMBER:** 251275864

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 6106761000

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advisors Inner Circle Fund II
- **DATE OF NAME CHANGE:** 20041029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARBOR FUND
- **DATE OF NAME CHANGE:** 19920929

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

## N-PX: Filer Information

**Filer CIK:** 0000890540

**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:** Advisors' Inner Circle Fund II

**Address:** 101 Federal Street, Boston, MA 02110

**Telephone number:** 1-877-446-3863

**Name of agent for service:** Michael Beattie, President

**Agent Address:** c/o SEI Investments, Oaks, PA 19456

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

**SEC File Number:** 811-07102

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300OEHDTB2ALCAX69

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: Ian L.T. Clarke                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: Marjorie M. Connelly                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: R. Matt Davis                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: William F. Gifford, Jr.                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: Debra J. Kelly-Ennis                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: Kathryn B. McQuade                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: George Muñoz                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: Virginia E. Shanks                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: Richard S. Stoddart                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: Ellen R. Strahlman                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Election of Director: M. Max Yzaguirre                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Ratification of the Selection of Independent Registered Public Accounting Firm                                                                                                                                                                                               | AUDIT-RELATED                               |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Approval of the 2025 Performance Incentive Plan                                                                                                                                                                                                                              | COMPENSATION                                |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| ALTRIA GROUP, INC.                     | 02209S103 | 05/15/2025     | Approval of the 2025 Stock Compensation Plan for Non-Employee Directors                                                                                                                                                                                                      | COMPENSATION                                |          11763 |                0 | For         |                                    11763 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Sharon L. Allen                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: José (Joe) E. Almeida                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Pierre J.P. de Weck                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Arnold W. Donald                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Brian T. Moynihan                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Clayton S. Rose                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Michael D. White                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Thomas D. Woods                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           9413 |                0 | For         |                                     9413 | 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                |           9413 |                0 | Against     |                                     9413 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Ratifying the appointment of our independent registered public accounting firm for 2025                                                                                                                                                                                      | AUDIT-RELATED                               |           9413 |                0 | For         |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Amending and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                           | COMPENSATION                                |           9413 |                0 | Against     |                                     9413 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Shareholder proposal requesting the nomination of more director candidates than board seats                                                                                                                                                                                  | CORPORATE GOVERNANCE                        |           9413 |                0 | For         |                                     9413 | AGAINST                     |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Shareholder proposal requesting report on board oversight of risks related to animal welfare                                                                                                                                                                                 | OTHER SOCIAL ISSUES                         |           9413 |                0 | Against     |                                     9413 | 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                      |           9413 |                0 | Against     |                                     9413 | FOR                         |  |
| BANK OF AMERICA CORPORATION            | 060505104 | 04/22/2025     | Shareholder proposal requesting disclosure of energy financing ratio                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                      |           9413 |                0 | Against     |                                     9413 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: William A. Ampofo II                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Jeffrey A. Craig                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Patricia B. Morrison                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Stephen N. Oesterle, M.D.                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Stephen H. Rusckowski                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Nancy M. Schlichting                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Brent Shafer                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Cathy R. Smith                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: Amy A. Wendell                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Election of Director: David S. Wilkes, M.D.                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Advisory Vote to Approve Named Executive Officer Compensation for 2024                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                        | AUDIT-RELATED                               |          13410 |                0 | For         |                                    13410 | FOR                         |  |
| BAXTER INTERNATIONAL INC.              | 071813109 | 05/06/2025     | Stockholder Proposal - Executives to Retain Significant Stock                                                                                                                                                                                                                | COMPENSATION                                |          13410 |                0 | Against     |                                    13410 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | ELECTION OF DIRECTORS: Mirko Bibic                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Robert P. Dexter                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Katherine Lee                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Monique F. Leroux                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Sheila A. Murray                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Gordon M. Nixon                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Louis P. Pagnutti                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Calin Rovinescu                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Karen Sheriff                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Jennifer Tory                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Louis Vachon                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Johan Wibergh                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Cornell Wright                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                          |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Appointment of Ernst  Young LLP as auditors                                                                                                                                                                                                                                  | AUDIT-RELATED                               |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Advisory resolution on executive compensation as described in section 3.4 of the management proxy circular                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                |          20850 |                0 | For         |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Shareholder Proposal No. 1                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                        |          20850 |                0 | Against     |                                    20850 | FOR                         |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Shareholder Proposal No. 2                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                        |          20850 |                0 | For         |                                    20850 | AGAINST                     |  |
| BCE INC.                               | 05534B760 | 05/08/2025     | Shareholder Proposal No. 3                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                        |          20850 |                0 | Against     |                                    20850 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Peter J. Arduini                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | 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                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Christopher S. Boerner, Ph.D.                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Julia A. Haller, M.D.                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D.                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Michael R. McMullen                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Paula A. Price                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Theodore R. Samuels                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Karen H. Vousden, Ph.D.                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Election of Director: Phyllis R. Yale                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           5161 |                0 | For         |                                     5161 | 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                |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Ratification of the Appointment of an Independent Registered Public Accounting Firm                                                                                                                                                                                          | AUDIT-RELATED                               |           5161 |                0 | For         |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Shareholder Proposal on Corporate Financial Sustainability                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                      |           5161 |                0 | Against     |                                     5161 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY           | 110122108 | 05/06/2025     | Shareholder Proposal on a Request to Cease DEI Efforts                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                      |           5161 |                0 | Against     |                                     5161 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Wanda M. Austin                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: John B. Frank                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Alice P. Gast                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Enrique Hernandez, Jr.                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Jon M. Huntsman Jr.                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Charles W. Moorman                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Dambisa F. Moyo                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Debra Reed-Klages                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Michael K. Wirth                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2025                                                                                                                                                      | AUDIT-RELATED                               |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Amendments to the Company's Restated Certificate of Incorporation to Provide for Officer Exculpation                                                                                                                                                                         | CORPORATE GOVERNANCE                        |           4028 |                0 | For         |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE     |           4028 |                0 | Against     |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Report on Renewable Energy Stranded Asset Risks                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                      |           4028 |                0 | Against     |                                     4028 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Allow Holders of 10 Percent of Our Common Stock to Call Special Meetings                                                                                                                                                                                                     | CORPORATE GOVERNANCE                        |           4028 |                0 | For         |                                     4028 | AGAINST                     |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Michael D. Capellas                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Mark Garrett                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: John D. Harris II                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Sarah Rae Murphy                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Charles H. Robbins                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Daniel H. Schulman                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Election of Director: Marianna Tessel                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CISCO SYSTEMS, INC.                    | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                |           7648 |                0 | For         |                                     7648 | 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                               |           7648 |                0 | For         |                                     7648 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Titi Cole                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Ellen M. Costello                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Grace E. Dailey                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: John C. Dugan                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Jane N. Fraser                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Duncan P. Hennes                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Peter B. Henry                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Renée J. James                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Gary M. Reiner                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Diana L. Taylor                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: James S. Turley                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Election of Director: Casper W. von Koskull                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2025.                                                                                                                                                               | AUDIT-RELATED                               |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                |           3007 |                0 | For         |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Approval of additional shares for the Citigroup 2019 Stock Incentive Plan.                                                                                                                                                                                                   | COMPENSATION                                |           3007 |                0 | Against     |                                     3007 | AGAINST                     |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Stockholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                                                    | COMPENSATION                                |           3007 |                0 | For         |                                     3007 | AGAINST                     |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing.                                                                                           | OTHER SOCIAL ISSUES                         |           3007 |                0 | Against     |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on financial statement assumptions and climate change.                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                      |           3007 |                0 | Against     |                                     3007 | FOR                         |  |
| CITIGROUP INC.                         | 172967424 | 04/29/2025     | Stockholder proposal requesting a report disclosing the Board's oversight regarding material risks associated with animal welfare.                                                                                                                                           | OTHER SOCIAL ISSUES                         |           3007 |                0 | Against     |                                     3007 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 1. Kenneth J. Bacon                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |          15972 |                0 | Withhold    |                                    15972 | AGAINST                     |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 2. Thomas J. Baltimore, Jr                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                          |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 3. Madeline S. Bell                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |          15972 |                0 | Withhold    |                                    15972 | AGAINST                     |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 4. Louise F. Brady                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 5. Edward D. Breen                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 6. Jeffrey A. Honickman                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |          15972 |                0 | Withhold    |                                    15972 | AGAINST                     |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 7. Wonya Y. Lucas                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 8. Asuka Nakahara                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 9. David C. Novak                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Election of Director: 10. Brian L. Roberts                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                               | AUDIT-RELATED                               |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Increase share authorization under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                    | COMPENSATION                                |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                |          15972 |                0 | For         |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                    | COMPENSATION                                |          15972 |                0 | Against     |                                    15972 | FOR                         |  |
| COMCAST CORPORATION                    | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                        |          15972 |                0 | For         |                                    15972 | AGAINST                     |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Anil Arora                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Thomas K. Brown                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Emanuel Chirico                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Sean M. Connolly                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: George Dowdie                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Francisco J. Fraga                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Fran Horowitz                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Richard H. Lenny                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Melissa Lora                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Ruth Ann Marshall                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Election of Director: Denise A. Paulonis                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Approval of an amendment to the Company's Certificate of Incorporation to provide for officer exculpation.                                                                                                                                                                   | CORPORATE GOVERNANCE                        |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                |           9386 |                0 | Against     |                                     9386 | AGAINST                     |  |
| CONAGRA BRANDS, INC.                   | 205887102 | 09/18/2024     | Ratification of the appointment of KPMG LLP as our independent auditor for fiscal 2025.                                                                                                                                                                                      | AUDIT-RELATED                               |           9386 |                0 | For         |                                     9386 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Samuel R. Allen                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Gaurdie E. Banister Jr.                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Jerri DeVard                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Debra L. Dial                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Jeff M. Fettig                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Jim Fitterling                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Jacqueline C. Hinman                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Rebecca B. Liebert                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Luis Alberto Moreno                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Jill S. Wyant                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Election of Director: Daniel W. Yohannes                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DOW INC.                               | 260557103 | 04/10/2025     | Ratification of the Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for 2025                                                                                                                                              | AUDIT-RELATED                               |           7800 |                0 | For         |                                     7800 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Derrick Burks                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Annette K. Clayton                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Theodore F. Craver, Jr.                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Robert M. Davis                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Caroline Dorsa                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: W. Roy Dunbar                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Nicholas C. Fanandakis                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: John T. Herron                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Idalene F. Kesner                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: E. Marie McKee                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Michael J. Pacilio                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Harry K. Sideris                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: Thomas E. Skains                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Election of Director: William E. Webster, Jr.                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Ratification of Deloitte  Touche LLP as Duke Energy's independent registered public accounting firm for 2025                                                                                                                                                                 | AUDIT-RELATED                               |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Advisory vote to approve Duke Energy's named executive officer compensation                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                |           4735 |                0 | For         |                                     4735 | FOR                         |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Shareholder proposal regarding support simple majority vote                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES             |           4735 |                0 | Against     |                                     4735 | AGAINST                     |  |
| DUKE ENERGY CORPORATION                | 26441C204 | 05/01/2025     | Shareholder proposal regarding a net-zero audit                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                      |           4735 |                0 | Against     |                                     4735 | 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                          |           5766 |                0 | For         |                                     5766 | 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                          |           5766 |                0 | For         |                                     5766 | 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                          |           5766 |                0 | For         |                                     5766 | 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                          |           5766 |                0 | For         |                                     5766 | 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                          |           5766 |                0 | For         |                                     5766 | 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                          |           5766 |                0 | For         |                                     5766 | 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                          |           5766 |                0 | For         |                                     5766 | 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                          |           5766 |                0 | For         |                                     5766 | 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                               |           5766 |                0 | For         |                                     5766 | 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                |           5766 |                0 | For         |                                     5766 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Michael J. Angelakis                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Angela F. Braly                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Maria S. Dreyfus                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: John D. Harris II                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Kaisa H. Hietala                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Joseph L. Hooley                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Steven A. Kandarian                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Lawrence W. Kellner                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Dina Powell McCormick                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Jeffrey W. Ubben                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Election of Director: Darren W. Woods                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Ratification of Independent Auditors                                                                                                                                                                                                                                         | AUDIT-RELATED                               |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| EXXON MOBIL CORPORATION                | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                |           5132 |                0 | For         |                                     5132 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Richard D. Clarke                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Rudy F. deLeon                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Cecil D. Haney                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Charles W. Hooper                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Mark M. Malcolm                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: James N. Mattis                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: C. Howard Nye                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Catherine B. Reynolds                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Laura J. Schumacher                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Robert K. Steel                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: John G. Stratton                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Election of Director: Peter A. Wall                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Advisory Vote on the Selection of Independent Auditors                                                                                                                                                                                                                       | AUDIT-RELATED                               |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                |           1058 |                0 | For         |                                     1058 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION           | 369550108 | 05/07/2025     | Shareholder Proposal - Human Rights Impact Assessment                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE     |           1058 |                0 | Against     |                                     1058 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Richard Cox, Jr.                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Paul D. Donahue                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: P. Russell Hardin                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: John R. Holder                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Donna W. Hyland                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Jean-Jacques Lafont                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Robert C. "Robin" Loudermilk, Jr.                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Juliette W. Pryor                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Darren Rebelez                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Laurie Schupmann                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: William P. Stengel, II                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Election of Director: Charles K. Stevens, III                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Advisory Vote On Executive Compensation                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Approval of Amendment to the Company's Amended and Restated Articles of Incorporation to Implement a Plurality Voting Standard in Contested Director Elections and Remove Obsolete Director Classification Provisions                                                        | CORPORATE GOVERNANCE                        |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Ratification of the Selection of Ernst  Young LLP as the Company's Independent Auditor for the Fiscal Year Ending December 31, 2025                                                                                                                                          | AUDIT-RELATED                               |            141 |                0 | For         |                                      141 | FOR                         |  |
| GENUINE PARTS COMPANY                  | 372460105 | 04/28/2025     | Shareholder Proposal Seeking a Report on the Effectiveness of the Company's Diversity, Equity and Inclusion Efforts                                                                                                                                                          | DIVERSITY, EQUITY, AND INCLUSION            |            141 |                0 | Against     |                                      141 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Scott M. Brinker                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Katherine M. Sandstrom                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: John T. Thomas                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Brian G. Cartwright                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: James B. Connor                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: R. Kent Griffin, Jr.                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Pamela J. Kessler                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Sara G. Lewis                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Ava E. Lias-Booker                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Tommy G. Thompson                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Election of Director: Richard A. Weiss                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Approval of 2024 executive compensation on an advisory basis.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Approval of the Healthpeak Properties, Inc. Employee Stock Purchase Plan.                                                                                                                                                                                                    | COMPENSATION                                |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| HEALTHPEAK PROPERTIES, INC             | 42250P103 | 04/24/2025     | Ratification of the appointment of Deloitte  Touche LLP as Healthpeak Properties, Inc.'s independent registered public accounting firm for the year ending December 31, 2025.                                                                                                | AUDIT-RELATED                               |          10646 |                0 | For         |                                    10646 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Marianne C. Brown                                                                                                                                                                                                               | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Thomas Buberl                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: David N. Farr                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alex Gorsky                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michelle J. Howard                                                                                                                                                                                                              | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Arvind Krishna                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Andrew N. Liveris                                                                                                                                                                                                               | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: F. William McNabb III                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michael Miebach                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Martha E. Pollack                                                                                                                                                                                                               | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Peter R. Voser                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Frederick H. Waddell                                                                                                                                                                                                            | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alfred W. Zollar                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm                                                                                                                                                                                                 | AUDIT-RELATED                               |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                |           1825 |                0 | For         |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Stockholder Proposal to Support Transparency in Lobbying                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                         |           1825 |                0 | Against     |                                     1825 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.  | 459200101 | 04/29/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                | DIVERSITY, EQUITY, AND INCLUSION            |           1825 |                0 | Against     |                                     1825 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Timothy M. Archer                                                                                                                        | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Jean Blackwell                                                                                                                           | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Pierre Cohade                                                                                                                            | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Patrick K. Decker                                                                                                                        | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: W. Roy Dunbar                                                                                                                            | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Gretchen R. Haggerty                                                                                                                     | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Ayesha Khanna                                                                                                                            | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Seetarama (Swamy) Kotagiri                                                                                                               | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: George R. Oliver                                                                                                                         | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Jurgen Tinggren                                                                                                                          | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: Mark Vergnano                                                                                                                            | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | Election of Director for a period of one year, expiring at the end of the Company's Annual General Meeting of Shareholders in 2026: John D. Young                                                                                                                            | DIRECTOR ELECTIONS                          |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent auditors of the Company.                                                                                                                                                                          | AUDIT-RELATED                               |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | To authorize the Audit Committee of the Board of Directors to set the auditors' remuneration.                                                                                                                                                                                | AUDIT-RELATED                               |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | To authorize the Company and/or any subsidiary of the Company to make market purchases of Company shares.                                                                                                                                                                    | CAPITAL STRUCTURE                           |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | To determine the price range at which the Company can re-allot Shares that it holds as treasury shares (Special Resolution).                                                                                                                                                 | CAPITAL STRUCTURE                           |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | To approve, in a non-binding advisory vote, the compensation of the named executive officers.                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | To approve the Directors' authority to allot shares up to approximately 20% of issued share capital.                                                                                                                                                                         | CAPITAL STRUCTURE                           |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC     | G51502105 | 03/12/2025     | To approve the waiver of statutory preemption rights with respect to up to 20% of the issued share capital (Special Resolution).                                                                                                                                             | CAPITAL STRUCTURE                           |           3055 |                0 | For         |                                     3055 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                | AUDIT-RELATED                               |           1464 |                0 | For         |                                     1464 | FOR                         |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                        |           1464 |                0 | For         |                                     1464 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                    | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                      |           1464 |                0 | Against     |                                     1464 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Richard E. Allison, Jr.                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Seemantini Godbole                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Melanie L. Healey                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Sarah Hofstetter                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Betsy D. Holden                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Erica L. Mann                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Larry J. Merlo                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Thibaut Mongon                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Kathleen M. Pawlus                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Kirk L. Perry                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Vasant Prabhu                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Jeffrey C. Smith                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Election of Director: Michael E. Sneed                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Approve, on a non-binding advisory basis, the compensation of Kenvue Inc.'s named executive officers.                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KENVUE INC.                            | 49177J102 | 05/22/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as Kenvue Inc.'s independent registered public accounting firm for 2025.                                                                                                                                                | AUDIT-RELATED                               |          25801 |                0 | For         |                                    25801 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Timothy Cofer                                                                                                                      | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Robert Gamgort                                                                                                                     | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Oray Boston                                                                                                                        | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Juliette Hickman                                                                                                                   | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Pamela Patsley                                                                                                                     | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Debra Sandler                                                                                                                      | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Robert Singer                                                                                                                      | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Mike Van de Ven                                                                                                                    | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | Election of Director to hold office for a one-year term and until their respective successors shall have been duly elected and qualified: Lawson Whiting                                                                                                                     | DIRECTOR ELECTIONS                          |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | To approve, on an advisory basis, Keurig Dr Pepper Inc.'s executive compensation.                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| KEURIG DR PEPPER INC.                  | 49271V100 | 06/18/2025     | To ratify the appointment of Deloitte  Touche LLP as Keurig Dr Pepper Inc.'s independent registered public accounting firm for fiscal year 2025.                                                                                                                             | AUDIT-RELATED                               |          19466 |                0 | For         |                                    19466 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Craig Arnold                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Scott C. Donnelly                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Lidia L. Fonseca                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           2044 |                0 | For         |                                     2044 | 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                          |           2044 |                0 | For         |                                     2044 | 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                          |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Gregory P. Lewis                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kevin E. Lofton                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Geoffrey S. Martha                                                                                                                                                                                | DIRECTOR ELECTIONS                          |           2044 |                0 | For         |                                     2044 | 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                          |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Election of Director to hold office until the 2025 Annual General Meeting: Kendall J. Powell                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |           2044 |                0 | For         |                                     2044 | 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                               |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MEDTRONIC PLC                          | G5960L103 | 10/17/2024     | Renewing the Board of Directors' authority to issue shares under Irish law.                                                                                                                                                                                                  | CAPITAL STRUCTURE                           |           2044 |                0 | For         |                                     2044 | 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                           |           2044 |                0 | For         |                                     2044 | 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                           |           2044 |                0 | For         |                                     2044 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Ertharin Cousin                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Cees 't Hart                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Nancy McKinstry                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Brian J. McNamara                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Jorge S. Mesquita                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Jane Hamilton Nielsen                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Paula A. Price                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Patrick T. Siewert                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Michael A. Todman                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Election of Director: Dirk Van de Put                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Approve the Global Employee Stock Purchase Matching Plan                                                                                                                                                                                                                     | CAPITAL STRUCTURE                           |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as independent registered public accountants for the fiscal year ending December 31, 2025                                                                                                                        | AUDIT-RELATED                               |            263 |                0 | For         |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Shareholder Proposal: Assessment of the Company's supplier and partner code of conduct due diligence process                                                                                                                                                                 | CORPORATE GOVERNANCE                        |            263 |                0 | Against     |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Shareholder Proposal: Report on flexible plastic packaging                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                      |            263 |                0 | For         |                                      263 | AGAINST                     |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Shareholder Proposal: Report on Climate lobbying                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES |            263 |                0 | Against     |                                      263 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Shareholder Proposal: Third-party report assessing effectiveness of implementation of human rights policy                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE     |            263 |                0 | For         |                                      263 | AGAINST                     |  |
| MONDELEZ INTERNATIONAL, INC.           | 609207105 | 05/21/2025     | Shareholder Proposal: Report on recycled content claims                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                      |            263 |                0 | Against     |                                      263 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Arthur P. Beattie                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Raja Rajamannar                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Heather B. Redman                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Craig A. Rogerson                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Vincent Sorgi                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Linda G. Sullivan                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Natica von Althann                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Keith H. Williamson                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Phoebe A. Wood                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Election of Director: Armando Zagalo de Lima                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Advisory vote to approve compensation of named executive officers                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Ratification of the appointment of Independent Registered Public Accounting Firm                                                                                                                                                                                             | AUDIT-RELATED                               |          15791 |                0 | For         |                                    15791 | FOR                         |  |
| PPL CORPORATION                        | 69351T106 | 05/16/2025     | Shareowner Proposal regarding Independent Evaluation of Greenhouse Gas Reduction Targets                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                      |          15791 |                0 | Against     |                                    15791 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Receipt of the 2024 Annual Report                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                        |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report: Implementation Report                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Approval of the Directors' Remuneration Report                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To elect Sharon Thorne as a Director                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Dominic Barton BBM as a Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Peter Cunningham as a Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Dean Dalla Valle as a Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Simon Henry as a Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Susan Lloyd-Hurwitz as a Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Martina Merz as a Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Jennifer Nason as a Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Joc O'Rourke as a Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Jakob Stausholm as a Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Ngaire Woods CBE as a Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | To re-elect Ben Wyatt as a Director                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Re-appointment of auditors                                                                                                                                                                                                                                                   | AUDIT-RELATED                               |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Remuneration of auditors                                                                                                                                                                                                                                                     | AUDIT-RELATED                               |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Authority to make political donations                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                         |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | 2025 Climate Action Plan                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                      |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | General authority to allot shares                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                           |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Disapplication of pre-emption rights                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                           |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Authority to purchase Rio Tinto plc shares                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                           |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Notice period for general meetings other than annual general meetings                                                                                                                                                                                                        | CORPORATE GOVERNANCE                        |            280 |                0 | For         |                                      280 | FOR                         |  |
| RIO TINTO PLC                          | 767204100 | 04/03/2025     | Requisitioned resolution on the DLC structure                                                                                                                                                                                                                                | EXTRAORDINARY TRANSACTIONS                  |            280 |                0 | For         |                                      280 | AGAINST                     |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Tracy A. Atkinson                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Christopher T. Calio                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Leanne G. Caret                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Bernard A. Harris, Jr.                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: George R. Oliver                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Ellen M. Pawlikowski                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Fredric G. Reynolds                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Brian C. Rogers                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: James A. Winnefeld, Jr.                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Election of Director: Robert O. Work                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025.                                                                                                                                                                                          | AUDIT-RELATED                               |             44 |                0 | For         |                                       44 | FOR                         |  |
| RTX CORPORATION                        | 75513E101 | 05/01/2025     | Shareowner Proposal Requesting a Lobbying Transparency Report.                                                                                                                                                                                                               | OTHER SOCIAL ISSUES                         |             44 |                0 | Against     |                                       44 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Joseph Alvarado                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Debra A. Cafaro                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Marjorie Rodgers Cheshire                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Douglas A. Dachille                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: William S. Demchak                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Andrew T. Feldstein                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Richard J. Harshman                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Daniel R. Hesse                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Renu Khator                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Linda R. Medler                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Robert A. Niblock                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Martin Pfinsgraff                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 04/23/2025     | Election of Director: Bryan S. Salesky                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                          |           1227 |                0 | For         |                                     1227 | 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                               |           1227 |                0 | For         |                                     1227 | 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                |           1227 |                0 | For         |                                     1227 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                          |          11996 |                0 | For         |                                    11996 | 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                               |          11996 |                0 | For         |                                    11996 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION           | 89832Q109 | 04/29/2025     | Advisory vote to approve Truist's executive compensation program.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                |          11996 |                0 | Against     |                                    11996 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Rodney Adkins                                                                                                            | DIRECTOR ELECTIONS                          |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Eva Boratto                                                                                                              | DIRECTOR ELECTIONS                          |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Clark                                                                                                              | DIRECTOR ELECTIONS                          |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Wayne Hewett                                                                                                             | DIRECTOR ELECTIONS                          |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Angela Hwang                                                                                                             | DIRECTOR ELECTIONS                          |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kate Johnson                                                                                                             | DIRECTOR ELECTIONS                          |           2053 |                0 | Against     |                                     2053 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: William Johnson                                                                                                          | DIRECTOR ELECTIONS                          |           2053 |                0 | Against     |                                     2053 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Franck Moison                                                                                                            | DIRECTOR ELECTIONS                          |           2053 |                0 | Against     |                                     2053 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Christiana Smith Shi                                                                                                     | DIRECTOR ELECTIONS                          |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Russell Stokes                                                                                                           | DIRECTOR ELECTIONS                          |           2053 |                0 | Against     |                                     2053 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Carol Tomé                                                                                                               | DIRECTOR ELECTIONS                          |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Warsh                                                                                                              | DIRECTOR ELECTIONS                          |           2053 |                0 | Against     |                                     2053 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | To approve on an advisory basis named executive officer compensation.                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | To ratify the appointment of Deloitte  Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                              | AUDIT-RELATED                               |           2053 |                0 | For         |                                     2053 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | To take steps to reduce the voting power of UPS class A stock from 10 votes per share to one vote per share.                                                                                                                                                                 | CORPORATE GOVERNANCE                        |           2053 |                0 | For         |                                     2053 | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.            | 911312106 | 05/08/2025     | To prepare a report on the risks arising from voluntary carbon- reduction commitments.                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                      |           2053 |                0 | Against     |                                     2053 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Shellye Archambeau                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Roxanne Austin                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Mark Bertolini                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Vittorio Colao                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Caroline Litchfield                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Laxman Narasimhan                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Clarence Otis, Jr.                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Daniel Schulman                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Carol Tomé                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Election of Director: Hans Vestberg                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                          |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Ratification of appointment of independent registered public accounting firm                                                                                                                                                                                                 | AUDIT-RELATED                               |          14637 |                0 | For         |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Climate lobbying alignment                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES |          14637 |                0 | Against     |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Lead-sheathed cable report                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                      |          14637 |                0 | Against     |                                    14637 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.            | 92343V104 | 05/22/2025     | Discrimination in advertising services                                                                                                                                                                                                                                       | DIVERSITY, EQUITY, AND INCLUSION            |          14637 |                0 | Against     |                                    14637 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | Election of Director: James R. Abrahamson                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                          |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | Election of Director: Diana F. Cantor                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                          |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | Election of Director: Monica H. Douglas                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                          |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | Election of Director: Elizabeth I. Holland                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                          |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | Election of Director: Craig Macnab                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                          |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | Election of Director: Edward B. Pitoniak                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | Election of Director: Michael D. Rumbolz                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                          |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | To ratify the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                         | AUDIT-RELATED                               |          16548 |                0 | For         |                                    16548 | FOR                         |  |
| VICI PROPERTIES INC.                   | 925652109 | 04/29/2025     | To approve (on a non-binding, advisory basis) the compensation of our named executive officers.                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                |          16548 |                0 | For         |                                    16548 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Advisors' Inner Circle Fund II

**By (Signature):** Michael Beattie

**By (Printed Signature):** Michael Beattie

**By (Title):** President

**Date:** 08/28/2025